Nasdaq - Delayed Quote USD

Copeland Trust - Copeland International Risk Managed Dividend Growth Fund (IDVGX)

11.09 0.00 (0.00%)
At close: December 15 at 8:00 PM EST

Investment Information

Min Initial Investment
2,500
Min Initial Investment, IRA
5
Min Initial Investment, AIP
--
Min Subsequent Investment
500
Min Subsequent Investment, IRA
0.5
Min Subsequent Investment, AIP
5

Broker Availability

  • Mid Atlantic Capital Corp
  • Scottrade Load
  • JPMorgan
  • CommonWealth PPS
  • LPL SAM Eligible
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Ameriprise Brokerage
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • Ameritas NTFN
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD-WAIVED NTF
  • JP MORGAN NTF
  • JP MORGAN LOAD
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • LPL SWM - 6.18.2020
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - 6.18.2020

Fund Summary

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.

Fund Overview

Category Foreign Large Growth
Fund Family Copeland Funds
Net Assets 3.34M
YTD Return -12.81%
Yield 0.01%
Morningstar Rating
Inception Date Dec 17, 2012

Performance & Risk

YTD Return 2.14%
5y Average Return 1.47%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

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