Copeland Dividend Growth Fund Class I
CDIVX · NMFQS12.01
12.01
USD0.090.76%Sector weight
Sector
Equity %
Category Average
Technology
24.34%
16.48%
Financial Services
17.51%
15.75%
Industrials
14.64%
20.02%
Consumer Cyclical
12.15%
12.98%
Healthcare
11.49%
10.57%
Energy
5.29%
4.29%
Real Estate
4.01%
6.12%
Basic Materials
3.92%
4.58%
Consumer Defensive
2.72%
3.91%
Utilities
2.60%
3.05%
Government
2.60%
1.72%
Municipal
2.60%
0.00%
Corporate
2.60%
6.19%
Securitized
2.60%
2.42%
Cash and Equivalents
2.60%
89.57%
Derivative
2.60%
0.10%
Communication Services
1.34%
2.22%
World Regions
Region
Equity %
Category Average
North America
98.29%
98.16%
United Kingdom
0.88%
0.62%
Europe Developed
0.53%
0.55%
Asia Developed
0.16%
0.13%
Latin America
0.14%
0.28%
Japan
0.00%
0.02%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
43.74K USD
15.04K USD
31.54K USD
Medium
43.46%
45.56%
92.62%
Large
21.54%
5.65%
6.23%
Small
18.58%
43.01%
1.15%
Giant
13.85%
1.36%
0.00%
Micro
2.63%
0.43%
0.00%
Valuation and Growth
Growth Rates
CDIVX.US
Category Average
Price/Prospective Earnings
23.37%
18.18%
Price/Cash Flow
14.36%
11.84%
Price/Book
4.12%
2.89%
Price/Sales
2.76%
1.69%
Dividend Yield
1.55%
1.15%
Valuation Rates
CDIVX.US
Category Average
Cash-Flow Growth
19.35%
17.57%
Historical Earnings
11.15%
8.95%
Long-Term Earnings
11.07%
10.74%
Sales Growth
10.98%
8.40%
Book-Value Growth
8.80%
6.92%
What are you waiting for?Start making profit today
©
2025
All rights reserved