Skip to Content

Copeland Dividend Growth Fund Class A CDGRX

Medalist Rating as of | See Copeland Funds Investment Hub
  • NAV / 1-Day Return 13.20  /  −0.53 %
  • Total Assets 39.4 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.18%
  • Turnover 35%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:29 PM GMT+0

Morningstar’s Analysis CDGRX

Will CDGRX outperform in future?

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

Weakness in Copeland Dividend Growth Fund Class A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. The strategy changed its peer group last March, moving from the Large Blend category to the Mid-Cap Blend Morningstar Category.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CDGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Motorola Solutions Inc

1.99 777,671
Technology

Costco Wholesale Corp

1.97 771,334
Consumer Defensive

Broadcom Inc

1.96 765,859
Technology

Diamondback Energy Inc

1.94 759,065
Energy

Domino's Pizza Inc

1.92 749,976
Consumer Cyclical

Microsoft Corp

1.90 744,010
Technology

CDW Corp

1.88 735,496
Technology

Ensign Group Inc

1.87 733,122
Healthcare

ResMed Inc

1.81 708,735
Healthcare

NextEra Energy Inc

1.79 700,573
Utilities