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U.S. Markets closed
S&P Futures
4,016.25 +14.75 (+0.37%) Dow Futures
32,678.00 +90.00 (+0.28%) Nasdaq Futures
12,784.50 +52.00 (+0.41%) Russell 2000 Futures
1,773.10 +8.30 (+0.47%) Crude Oil
73.79 +0.59 (+0.81%) Gold
1,968.20 -5.30 (-0.27%)
Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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Overall Portfolio Composition (%)
Cash3.38%
Stocks96.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CSMDX
Basic Materials2.64%
Consumer Cyclical13.42%
Financial Services12.54%
Real Estate7.85%
Consumer Defensive5.80%
Healthcare10.35%
Utilities3.68%
Communication Services6.11%
Energy2.79%
Industrials19.71%
Technology11.72%
Equity Holdings
AverageCSMDXCategory Average
Price/Earnings0.0435.75
Price/Book0.325.98
Price/Sales0.584.25
Price/Cashflow0.0825.61
Median Market Cap5,851.0919,464.95
3 Year Earnings Growth12.2816.64
Bond Holdings
AverageCSMDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)CSMDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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