Nasdaq - Delayed Quote • USD
Copeland SMID Cap Dividend Growth I (CSMDX)
At close: 8:00 PM EDT
Top 10 Holdings (20.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSMDX
Industrials 23.94%
Financial Services 14.19%
Consumer Cyclical 13.51%
Healthcare 13.50%
Technology 11.16%
Energy 5.57%
Basic Materials 5.25%
Communication Services 5.17%
Real Estate 3.73%
Utilities 2.48%
Consumer Defensive 1.50%
Overall Portfolio Composition (%)
Cash | 2.34% |
Stocks | 97.66% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | CSMDX | Category Average |
---|---|---|
Price/Earnings | 0.06 | 20.63 |
Price/Book | 0.35 | 2.87 |
Price/Sales | 0.52 | 1.34 |
Price/Cashflow | 0.09 | 11.81 |
Median Market Cap | 6,934.75 | 4,925.88 |
3 Year Earnings Growth | 17.05 | 10.55 |
Bond Holdings
Average | CSMDX | Category Average |
---|---|---|
Maturity | -- | 1.97 |
Duration | -- | 1.64 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -1.98% |
5y Average Return | 7.59% |
Rank in Category (ytd) | 42 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.99 |
Morningstar Risk Rating |
Fund Overview
Category | Small Blend |
Fund Family | Copeland Funds |
Net Assets | 152.31M |
YTD Return | 6.06% |
Yield | 0.76% |
Morningstar Rating | |
Inception Date | Feb 27, 2017 |
Fund Summary
The fund is primarily composed of common and preferred stocks, master limited partnership units ("MLPs") and equity real estate investment trusts ("REITs") of U.S. companies. Under normal market conditions, it invests at least 80% of its net assets (including borrowings for investment purposes) in securities of small and mid-capitalization companies that pay a dividend and that have increased their dividend in the most recent annual period. The adviser sells securities when they fail to raise their dividend or no longer meet its fundamental stock selection criteria.
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