Copeland Dividend Growth Fund (CDGRX)

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The chart shows the growth of an initial investment of $10,000 in Copeland Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Copeland Dividend Growth Fund (CDGRX) has returned -4.02% so far this year and 9.51% over the past 12 months. Over the last ten years, CDGRX has returned 10.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 30, 2010, CDGRX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 65% of months were positive and 35% were negative. The best month was Dec 2019 with a return of +28.6%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CDGRX closed higher 52% of trading days. The best single day was Dec 11, 2019 with a return of +27.1%, while the worst single day was Mar 16, 2020 at -12.9%.

Copeland Dividend Growth Fund has an annualized alpha of 0.38%, beta of 0.84, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since December 31, 2010.

• This fund participated in 85.44% of S&P 500 Index downside but only 81.27% of its upside — more exposed to losses than it benefited from rallies.

CDGRX has a high expense ratio of 1.20%, indicating above-average management fees.

CDGRX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Copeland Dividend Growth Fund (CDGRX) and compare them to a chosen benchmark (S&P 500 Index).

Copeland Dividend Growth Fund provided a 9.74% dividend yield over the last twelve months, with an annual payout of $1.14 per share.

The table displays the monthly dividend distributions for Copeland Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Copeland Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Copeland Dividend Growth Fund was 36.25%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current Copeland Dividend Growth Fund drawdown is 8.37%.

The chart below shows the rolling one-month volatility.