CDGRX: Copeland Risk Managed Dividend Gr A

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CDGRX Copeland Risk Managed Dividend Gr A

  • Fund
  • CDGRX
  • Price as of: Jan 17, 2020
  • $12.38
    + $0.04 + 0.32%

Profile

CDGRX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $120 M
  • Holdings in Top 10 42.5%

52 WEEK LOW AND HIGH

$12.38
$11.72
$14.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Copeland Risk Managed Dividend Growth Fund Class A Shares
  • Fund Family Name
    Copeland Funds
  • Inception Date
    Dec 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Brown

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in securities that have increased their dividend for a minimum of five 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, for temporary defensive purposes.


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Categories

Performance

CDGRX - Performance

Return Ranking - Trailing

Period CDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -8.7% 10.1% 12.33%
1 Yr 12.3% -59.4% 74.0% 48.62%
3 Yr 10.4%* -62.9% 42.6% 17.85%
5 Yr 5.1%* -45.2% 34.1% 27.69%
10 Yr N/A* -10.4% 31.2% N/A

* Annualized

Return Ranking - Calendar

Period CDGRX Return Category Return Low Category Return High Rank in Category (%)
2019 -7.6% -58.1% 80.6% 92.77%
2018 -7.2% -100.0% 23.6% 24.96%
2017 14.4% -55.3% 69.8% 17.89%
2016 -0.4% -56.6% 68.2% 82.84%
2015 -17.5% -50.8% 127.1% 87.68%

Total Return Ranking - Trailing

Period CDGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -8.7% 10.1% 12.33%
1 Yr 5.8% -59.4% 74.0% 70.34%
3 Yr 8.2%* -37.5% 42.6% 29.12%
5 Yr 3.9%* -35.9% 34.1% 54.78%
10 Yr N/A* -10.4% 31.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CDGRX Return Category Return Low Category Return High Rank in Category (%)
2019 -7.6% -58.1% 80.6% 92.92%
2018 0.2% -100.0% 23.6% 10.40%
2017 19.6% -55.3% 69.8% 21.64%
2016 3.4% -56.6% 70.7% 75.37%
2015 -7.4% -50.8% 127.1% 68.99%

NAV & Total Return History


Holdings

CDGRX - Holdings

Concentration Analysis

CDGRX Category Low Category High CDGRX % Rank
Net Assets 120 M 263 K 109 B 54.86%
Number of Holdings 36 1 5851 75.97%
Net Assets in Top 10 50.9 M -635 M 29.5 B 50.00%
Weighting of Top 10 42.53% 0.0% 2506.6% 39.10%

Top 10 Holdings

  1. United States Treasury Notes 1.12% 15.25%
  2. Huntington Ingalls Industries Inc 3.44%
  3. Comcast Corp Class A 3.32%
  4. Cable One Inc 3.31%
  5. Lockheed Martin Corp 3.04%
  6. Microsoft Corp 2.92%
  7. Waste Connections Inc 2.85%
  8. Apple Inc 2.85%
  9. Accenture PLC Class A 2.83%
  10. NextEra Energy Inc 2.72%

Asset Allocation

Weighting Return Low Return High CDGRX % Rank
Stocks
84.24% -46.11% 100.11% 35.97%
Bonds
15.25% -0.68% 38.22% 5.67%
Cash
0.51% -2.18% 1041.68% 93.58%
Preferred Stocks
0.00% -0.68% 24.42% 30.45%
Other
0.00% -895.56% 18.45% 34.63%
Convertible Bonds
0.00% -0.02% 17.79% 23.58%

Stock Sector Breakdown

Weighting Return Low Return High CDGRX % Rank
Industrials
34.05% 0.00% 73.35% 1.99%
Technology
32.52% 0.00% 99.85% 6.60%
Utilities
19.55% 0.00% 99.02% 1.99%
Communication Services
7.87% 0.00% 99.45% 32.82%
Financial Services
6.01% 0.00% 100.00% 86.20%
Real Estate
0.00% 0.00% 96.40% 82.06%
Healthcare
0.00% 0.00% 100.00% 90.18%
Energy
0.00% 0.00% 99.88% 83.28%
Consumer Defense
0.00% 0.00% 69.28% 87.73%
Consumer Cyclical
0.00% 0.00% 57.06% 94.48%
Basic Materials
0.00% 0.00% 51.00% 85.28%

Stock Geographic Breakdown

Weighting Return Low Return High CDGRX % Rank
US
78.72% -19.32% 92.02% 9.85%
Non US
5.52% -48.75% 62.12% 57.01%

Bond Sector Breakdown

Weighting Return Low Return High CDGRX % Rank
Government
96.52% 0.00% 99.20% 0.75%
Cash & Equivalents
3.48% 0.00% 100.00% 98.21%
Derivative
0.00% -0.02% 84.56% 21.19%
Securitized
0.00% 0.00% 29.52% 17.16%
Corporate
0.00% 0.00% 100.00% 50.30%
Municipal
0.00% 0.00% 18.84% 14.93%

Bond Geographic Breakdown

Weighting Return Low Return High CDGRX % Rank
US
15.25% -0.68% 32.13% 4.63%
Non US
0.00% -0.04% 6.09% 23.43%

Expenses

CDGRX - Expenses

Operational Fees

CDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.04% 13.20% 46.59%
Management Fee 1.00% 0.00% 2.94% 63.23%
12b-1 Fee 0.25% 0.00% 1.00% 27.03%
Administrative Fee N/A 0.01% 1.12% 50.00%

Sales Fees

CDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.00% 5.75% 7.62%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 62.04%

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.

CDGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 5067.00% 30.78%

Distributions

CDGRX - Distributions

Dividend Yield Analysis

CDGRX Category Low Category High CDGRX % Rank
Dividend Yield 0.00% 0.00% 11.42% 33.13%

Dividend Distribution Analysis

CDGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CDGRX Category Low Category High CDGRX % Rank
Net Income Ratio 0.28% -8.87% 4.32% 56.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CDGRX - Fund Manager Analysis

Managers

Eric Brown


Start Date

Tenure

Tenure Rank

Dec 28, 2010

9.01

9.0%

Mr. Brown is the Founder, Chief Executive Officer and a Principal at Copeland Capital Management. Eric is a Portfolio Manager and the lead manager for the Large Cap Strategies. He is responsible for research coverage of the Utilities and MLP sectors across all domestic portfolios. While founding Copeland, he developed a proprietary fundamental model to best evaluate dividend growth stocks. Prior to forming Copeland Capital Management in 2005, Eric was a Senior Portfolio Manager with The Colony Group. He previously served as a Portfolio Manager with Bingham Legg Advisors in Boston. Earlier in his career, Mr. Brown worked in municipal bond sales and trading at Bear Stearns & Company. Eric holds a BA in Political Science from Trinity College in Hartford, CT. He also holds the Chartered Financial Analyst (CFA®) designation. He is a member of the Boston Security Analysts Society and the American Mensa Society.

Mark Giovanniello


Start Date

Tenure

Tenure Rank

Dec 28, 2010

9.01

9.0%

Mr. Giovanniello is the Chief Investment Officer of Copeland Capital Management. He is a Principal and a member of the Firm’s Management Committee. Mark is a co-portfolio manager on all U.S. Strategies and the lead manager for the Mid Cap, Smid Cap, and Small Cap Strategies. He is responsible for research coverage of the Health Care, Materials and Energy sectors. Prior to joining Copeland in August 2009, Mark was the lead portfolio manager for the Mid Cap strategy at Rorer Asset Management. Before joining Rorer, Mark spent six years at The Colony Group as the portfolio manager of the firm's Mid Cap strategy as well as the Director of Research. He was responsible for overseeing all fundamental and quantitative research supporting the firm's large-cap, mid-cap and small-cap strategies. Earlier in his career, Mark was a senior associate at the public accounting firm PricewaterhouseCoopers, where he earned his CPA while working with clients in the technology, venture capital and mutual fund industries. Mark holds a BS degree from the Carroll School of Management at Boston College. He also holds the Chartered Financial Analyst (CFA®) designation and is a member of the Philadelphia Security Analyst Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.02 8.14 6.25