Copeland Dividend Growth Fund Class I 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 I CDIVX
- NAV / 1-Day Return 12.14 / −1.70 %
- Total Assets 24.8M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.00
- Turnover 27%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:14 AM GMT+0
Morningstar’s Analysis CDIVX
Will CDIVX 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 CDIVX 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 CDIVX’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 22.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 2.45 | 643,677 | Technology |
Alphabet Inc Class A | 2.29 | 599,903 | Communication Services |
Apple Inc | 2.27 | 595,342 | Technology |
WESCO International Inc | 2.27 | 594,551 | Industrials |
Morgan Stanley | 2.24 | 586,445 | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.20 | 577,059 | Technology |
Vertiv Holdings Co Class A | 2.20 | 576,171 | Industrials |
Amphenol Corp Class A | 2.16 | 566,400 | Technology |
Lam Research Corp | 2.15 | 564,198 | Technology |
Monolithic Power Systems Inc | 2.14 | 560,200 | Technology |
United States