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Copeland Dividend Growth Fund Class C: (MF: CDCRX)
(NASDAQ Mutual Funds) As of May 7, 2024 08:00 PM ET
$12.23 USD
+0.04 (0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.17 | 81 |
| 3 months | 6.17 | 81 |
| 6 months | 18.45 | 61 |
| 1 Year | 19.54 | 62 |
| 3 Year | 7.75 | 64 |
| 5 Year | 8.16 | 83 |
| 10 Year | 4.92 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.48 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 9.71 |
| % Turnover 3/31/2024 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 0.87 | 0.82 |
| Alpha | -3.26 | -4.44 | -5.27 |
| R Squared | 0.93 | 0.85 | 0.78 |
| Std. Dev. | 18.25 | 17.28 | 14.08 |
| Sharpe | 0.36 | 0.44 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.38 |
| Retail Trade | 17.14 |
| Finance | 16.63 |
| Industrial Cyclical | 9.70 |
| Services | 7.40 |
| Non-Durable | 6.72 |
| Other | 6.03 |
| Health | 5.82 |
| Energy | 5.46 |
| Utilities | 1.72 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UNITEDHEALTH GROUP INC | 2.21 | 1.14 |
| DIAMONDBACK ENERGY INC | 2.10 | 1.08 |
| PIONEER NATURAL RESOURCES | 1.93 | 0.99 |
| MOTOROLA SOLUTIONS INC | 1.84 | 0.95 |
| APPLE INC | 1.78 | 0.92 |
| BOOZ ALLEN HAMILTON HOLDI | 1.78 | 0.92 |
| DOLLAR GENERAL CORP | 1.74 | 0.90 |
| BROADCOM INC | 1.73 | 0.89 |
| ENSIGN GROUP | 1.74 | 0.89 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 69 |
| Avg. P/E | 26.25 |
| Avg. P/Book | 4.01 |
| Avg. EPS Growth | 13.68 |
| Avg. Market Value (Mil $) | 117,137 |
Allocation
| % of Portfolio | |
| Large Growth | 13.70 |
| Large Value | 35.71 |
| Small Growth | 20.27 |
| Small Value | 0.00 |
| Foreign Stock | 10.59 |
| Emerging Market | 0.16 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.83 |