Copeland Dividend Growth Fund Class A 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.
Copeland Dividend Growth Fund Class A CDGRX
- NAV / 1-Day Return 12.79 / −1.02 %
- Total Assets 25.5M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Front 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 Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:45 PM GMT+0
Morningstar’s Analysis CDGRX
Will CDGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CDGRX 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 CDGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lam Research Corp | 2.67 | 687,587 | Technology |
Broadcom Inc | 2.64 | 680,877 | Technology |
Apple Inc | 2.63 | 676,858 | Technology |
Morgan Stanley | 2.45 | 632,112 | Financial Services |
WESCO International Inc | 2.36 | 607,849 | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.34 | 602,568 | Technology |
JB Hunt Transport Services Inc | 2.33 | 601,788 | Industrials |
Alphabet Inc Class A | 2.27 | 586,104 | Communication Services |
Microsoft Corp | 2.25 | 580,359 | Technology |
Amphenol Corp Class A | 2.19 | 565,437 | Technology |
United States