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Trending ETFs

Name

As of 11/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.09

$3.34 M

0.01%

$0.00

2.43%

Vitals

YTD Return

-12.8%

1 yr return

-9.2%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

0.8%

Net Assets

$3.34 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$11.1
$8.82
$12.94

Expenses

OPERATING FEES

Expense Ratio 2.43%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 147.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.09

$3.34 M

0.01%

$0.00

2.43%

IDVGX - Profile

Distributions

  • YTD Total Return -12.8%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Copeland International Risk Managed Dividend Growth Fund
  • Fund Family Name
    Copeland Funds
  • Inception Date
    Dec 17, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Erik Granade

Fund Description


IDVGX - Performance

Return Ranking - Trailing

Period IDVGX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.8% -13.3% 79.9% 99.78%
1 Yr -9.2% -10.0% 89.7% 99.78%
3 Yr -2.7%* -3.4% 18.4% 99.55%
5 Yr 0.8%* 0.0% 18.8% 99.75%
10 Yr N/A* 3.0% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period IDVGX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -4.0% 45.1% 96.69%
2022 -8.9% -32.2% 68.4% 4.98%
2021 22.9% 0.0% 50.9% 86.78%
2020 -7.6% -12.2% 5.7% 90.94%
2019 -2.6% -16.3% 9.5% 76.55%

Total Return Ranking - Trailing

Period IDVGX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.8% -13.3% 79.9% 99.78%
1 Yr -14.5% -14.5% 89.7% 100.00%
3 Yr -4.6%* -4.6% 18.4% 100.00%
5 Yr -0.4%* -0.4% 18.8% 100.00%
10 Yr N/A* 3.0% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IDVGX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -4.0% 45.1% 96.69%
2022 -8.9% -32.2% 68.4% 7.21%
2021 24.1% 0.0% 53.4% 92.56%
2020 -7.0% -12.2% 8.0% 92.15%
2019 -2.6% -15.1% 11.4% 85.52%

NAV & Total Return History


IDVGX - Holdings

Concentration Analysis

IDVGX Category Low Category High IDVGX % Rank
Net Assets 3.34 M 10 161 B 99.57%
Number of Holdings 9 6 1191 98.49%
Net Assets in Top 10 0 0 36.1 B 99.78%
Weighting of Top 10 N/A 8.4% 99.0% 38.15%

Top 10 Holdings

  1. United States Treasury Notes 1.5% 18.71%
  2. Canadian National Railway Co 1.84%
  3. Dollarama Inc 1.72%
  4. Sony Corp 1.68%
  5. Sony Corp 1.68%
  6. Sony Corp 1.68%
  7. Sony Corp 1.68%
  8. Sony Corp 1.68%
  9. Sony Corp 1.68%
  10. Sony Corp 1.68%

Asset Allocation

Weighting Return Low Return High IDVGX % Rank
Cash
100.00% -7.94% 100.00% 0.43%
Stocks
0.00% 0.00% 101.48% 99.79%
Preferred Stocks
0.00% 0.00% 0.40% 26.72%
Other
0.00% 0.00% 18.42% 36.85%
Convertible Bonds
0.00% 0.00% 1.96% 24.78%
Bonds
0.00% 0.00% 8.67% 28.11%

IDVGX - Expenses

Operational Fees

IDVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.43% 0.01% 28.05% 5.54%
Management Fee 1.10% 0.00% 1.50% 97.85%
12b-1 Fee 0.25% 0.00% 1.00% 27.39%
Administrative Fee N/A 0.01% 0.80% 53.89%

Sales Fees

IDVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 20.97%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IDVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 86.05%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 147.00% 4.00% 151.99% 98.68%

IDVGX - Distributions

Dividend Yield Analysis

IDVGX Category Low Category High IDVGX % Rank
Dividend Yield 0.01% 0.00% 5.29% 35.62%

Dividend Distribution Analysis

IDVGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

IDVGX Category Low Category High IDVGX % Rank
Net Income Ratio 0.59% -1.17% 3.11% 60.50%

Capital Gain Distribution Analysis

IDVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

IDVGX - Fund Manager Analysis

Managers

Erik Granade


Start Date

Tenure

Tenure Rank

Dec 17, 2012

7.88

7.9%

Mr. Granade is the Head of International Equities at Copeland Capital Management. He is a Principal and a member of the Firm’s Management Committee. Erik is a Portfolio Manager for all of Copeland’s International and Global strategies. Prior to joining Copeland Capital Management in July 2012, Erik was Chief Investment Officer and Portfolio Manager for Invesco's global equity team in Atlanta. While at Invesco, he had overall responsibility for the team's international equity, global equity, and emerging market equity strategies. Prior to joining Invesco, Erik was Head of International Equities at Cashman, Farrell & Associates in Philadelphia, PA. Preceding that, Erik worked at PNC Bank as a Senior International Equity Manager for Provident Capital Management, the firm's institutional money management business, and as a Securities Analyst. Erik received his BA in economics from Trinity College in Hartford, CT and holds the Chartered Financial Analyst (CFA®) and Chartered Investment Counselor designations. He is a member of the CFA Institute and the CFA Society of Atlanta.

Kenneth Lee


Start Date

Tenure

Tenure Rank

Mar 31, 2014

6.59

6.6%

Mr. Lee is a Portfolio Manager and a Principal at Copeland Capital Management. Ken is a Portfolio Manager for all of Copeland’s International and Global strategies. Prior to joining Copeland in January 2013, Ken was Portfolio Manager and Managing Director at Mercury Partners in Greenwich, CT, a multi-strategy investment firm offering hedge fund and long-only equity strategies. Ken managed Mercury’s Asia Special Situations Fund. Prior to Mercury, Ken was a Vice President at Deutsche Bank (New York) and an Associate at Wachovia Securities (New York), where he focused on Mergers & Acquisitions in their Real Estate, Lodging & Gaming Investment Banking Group. Previously, Ken was a management consultant at McKinsey & Company and AlixPartners, where he specialized in corporate restructuring and turnarounds for United States and Asian clients across consumer, technology, industrial, and telecommunications sectors. Ken holds a Master of Business Administration (MBA) from Harvard Business School and a BA in Economic History from Dartmouth College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 25.36 7.14 6.42