Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Copeland Dividend Growth Fund Class A CDGRX
- NAV / 1-Day Return 13.73 / +1.40 %
- Total Assets 39.4 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 2.32 | 913,547 | Technology |
Motorola Solutions Inc | 2.17 | 854,715 | Technology |
Apple Inc | 2.10 | 828,790 | Technology |
Microsoft Corp | 2.09 | 824,623 | Technology |
Monolithic Power Systems Inc | 2.05 | 808,533 | Technology |
Universal Display Corp | 1.88 | 740,080 | Technology |
Ensign Group Inc | 1.88 | 739,666 | Healthcare |
NextEra Energy Inc | 1.81 | 715,110 | Utilities |
Intuit Inc | 1.79 | 707,158 | Technology |
Domino's Pizza Inc | 1.79 | 706,339 | Consumer Cyclical |