• Copeland International Risk Managed Dividend Growth Fund

Copeland Funds

  • INT
  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

Copeland International Risk Managed Dividend Growth Fund

IDVIX (Inactive Fund)

Summary

Price

Last Close

$11.07 ( +0 )

52 Week HL

$12.9 - $8.79

Net Assets

$3.34 M

Expense Ratio

1.45 %

Sector Allocation

Sep 30, 2020

Top 10 Holdings

Aug 31, 2020

Company Name

  • United States
  • Canadian National
  • Dolfarama Inc
  • Sony Corp
  • The Toronto

Holding

  • 31.11
  • 1.55
  • 1.49
  • 1.46
  • 1.45

Company Name

  • Nestle SA
  • Roche Holding
  • AIA Group
  • Novo Nordisk
  • Croda International
  • Total

Holding

  • 1.44
  • 1.44
  • 1.40
  • 1.29
  • 1.26
  • 43.89%

Manager

Name

Erik B. Granade

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-8.51%

5 Year

4.61%

Best

24.31%
2017

Worst

-12.7%
2020

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -19.7% 4.6% -0.4% 5.8% -1.5% 3.1% 2.9% 5.3% - -
Q2 - 7.4% 1.5% 2.6% 7.8% 0.2% 0.7% 4.9% -3.8% -100% -
Q3 - 3.2% 0.7% 2.5% 5.7% 1.7% -6% -6.6% 5.9% -100% -
Q4 - -1.9% 6% -11.2% 3.1% -7.2% -0.1% -1.4% 3.2% 0.7% -

Returns +
Monthly

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -1.5% -7.7% -11.7% 3.1% 2.5% 1.6% 2.4% 1.9% -1.1% -2% 0.1% -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IDVIX --13%13%-9%24%-7%-3%-1%12%--
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha --28%-15%-3%5%-15%-2%-14%-18%--

IDVIX S&P 500

Chart +