Morningstar

Copeland Dividend Growth Fund Class C CDCRX

Morningstar Medalist Rating
Medalist Rating as of | See Copeland Funds Investment Hub
  • NAV / 1-Day Return 11.64  /  +0.43 %
  • Total Assets 25.3M
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Mid-Cap Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 27%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

Morningstar’s Analysis CDCRX

Will CDCRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CDCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CDCRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CDCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Copeland Dividend Growth Fund Class C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CDCRX

More CDCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lam Research Corp

3.59 913,893
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.63 671,463
Technology

Amphenol Corp Class A

2.57 654,676
Technology

Microsoft Corp

2.47 630,404
Technology

NVIDIA Corp

2.46 627,282
Technology

Morgan Stanley

2.43 620,640
Financial Services

JB Hunt Transport Services Inc

2.41 615,328
Industrials

Apple Inc

2.40 612,864
Technology

Pricesmart Inc

2.25 572,737
Consumer Defensive

WESCO International Inc

2.23 568,232
Industrials

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