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Copeland Dividend Growth Fund Class C: (MF: CDCRX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$12.48 USD
+0.02 (0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.33 | 94 |
| 3 months | 1.19 | 90 |
| 6 months | 16.83 | 63 |
| 1 Year | 11.94 | 71 |
| 3 Year | 4.03 | 73 |
| 5 Year | 6.82 | 83 |
| 10 Year | 4.35 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 19.54 |
| 5 Year | 8.15 |
| 10 Year | 4.92 |
| Since Inception | 6.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.17 | NA | NA | NA |
| 2023 | 4.70 | 5.68 | -4.51 | 11.56 |
| 2022 | -5.86 | -13.84 | -4.51 | 9.18 |
| 2021 | 6.01 | 6.62 | 0.00 | 10.86 |
| 2020 | -20.12 | 10.14 | 4.85 | 11.52 |
| 2019 | 2.71 | 2.33 | 2.05 | 3.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.33 | 17.88 | -15.44 | 25.32 | 2.87 | 11.41 | -0.59 | 18.67 | 2.56 | -16.01 | 8.76 |
| % Total Return Rel to Index | -5.71 | -8.36 | 2.75 | -3.35 | -15.52 | -20.08 | 3.80 | -3.12 | -9.37 | -17.40 | -4.88 |
| % Total Return Rel to Peer | -4.09 | 2.60 | -4.65 | 0.98 | -5.33 | -14.23 | 6.97 | 1.26 | -8.75 | -12.80 | -0.13 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.44 | 0.69 | 1.64 | 0.00 | 2.43 | 1.07 | 0.59 | 0.37 | 0.30 | 0.60 |
| Expense Ratio | 0.00 | 1.95 | 1.95 | 1.95 | 2.19 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%