The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Copeland SMID Cap Dividend Growth I CSMDX
- NAV / 1-Day Return 16.09 / +0.63 %
- Total Assets 151.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.76%
- Turnover 0%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CSMDX
Will CSMDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional Treasury Premier | 3.10 | 3.5 Mil | Cash and Equivalents |
Ensign Group Inc | 2.28 | 2.6 Mil | Healthcare |
Kinsale Capital Group Inc | 2.18 | 2.5 Mil | Financial Services |
Reliance Inc | 2.17 | 2.4 Mil | Basic Materials |
Wingstop Inc | 1.97 | 2.2 Mil | Consumer Cyclical |
Dick's Sporting Goods Inc | 1.96 | 2.2 Mil | Consumer Cyclical |
Casey's General Stores Inc | 1.82 | 2.0 Mil | Consumer Cyclical |
Hamilton Lane Inc Class A | 1.82 | 2.0 Mil | Financial Services |
Booz Allen Hamilton Holding Corp Class A | 1.79 | 2.0 Mil | Industrials |
Encompass Health Corp | 1.78 | 2.0 Mil | Healthcare |