Nasdaq - Delayed Quote • USD
Copeland Trust - Copeland International Risk Managed Dividend Growth Fund (IDVGX)
As of December 15 at 8:00 PM EST. Market Open.
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11.09 - YTD Return -12.81%
- Expense Ratio 1.60%
- Category Foreign Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 3.34M
- Beta (5Y Monthly) 0.64
- Yield 0.01%
- 5y Average Return --
- Holdings Turnover 147.00%
- Last Dividend 0.00
- Inception Date Dec 17, 2012
The investment seeks long-term capital appreciation and income while preserving capital in declining markets. Under normal market conditions, the fund invests at least 80% of its net assets in securities that have increased their dividend for a minimum of three consecutive years. To manage risk, the adviser utilizes a quantitative model to determine when abnormal market conditions exist, which may lead to the investment of up to 100% of the portfolio in temporary defensive investments such as cash and cash equivalents, short term ETFs and investment grade bonds.
Copeland Funds
Fund Family
Foreign Large Growth
Fund Category
3.34M
Net Assets
2012-12-17
Inception Date
Performance Overview: IDVGX
Trailing returns as of 11/20/2020. Category is Foreign Large Growth.
Holdings: IDVGX
Top 10 Holdings (33.61% of Total Assets)
Sector Weightings
SectorIDVGX
Industrials 15.59%
Healthcare 14.90%
Technology 13.79%
Consumer Defensive 13.12%
Financial Services 11.96%
Basic Materials 8.09%
Real Estate 6.14%
Communication Services 5.89%
Utilities 5.53%
Energy 3.32%
Consumer Cyclical 1.67%
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