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Copeland Dividend Growth Fund Class I

Copeland Dividend Growth Fund Class I

CDIVX Β· NMFQS
CDIVX Β· NMFQS
11.92
USD0.060.51%
Copeland Dividend Growth Fund Class I
CDIVX
11.92
USD0.060.51%

Day Range

11.92USD
11.92USD

52 Week Range

11.86USD
14.58USD

Total Assets

47M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US21724W6057

CUSIP

21724W605

Fund Family

Copeland Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

47M

Share Class Net Assets

22M

Fiscal Year End

November

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.81%

0.00%

96.81%

93.47%

98.29%

Non US Stock

3.25%

0.00%

3.25%

3.22%

1.71%

Cash

0.05%

0.12%

-0.06%

1.16%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

2.46%

0.00%

Bond

0.00%

0.00%

0.00%

0.09%

0.00%

Total

100.12%

0.12%

100.00%

100.43%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth