- ISIN
- US21724W2098
- CUSIP
- 21724W209
- Issuer
- Copeland Funds
- Inception Date
- Dec 27, 2010
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CDGRX Performance Chart
Copeland Dividend Growth Fund (CDGRX) is up 4.4% since the beginning of the year. CDGRX is currently trading at $13 per share. Investors who bought $1,000 worth of CDGRX shares 5 years ago would now be looking at an investment worth $1,421.
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Returns By Period
Copeland Dividend Growth Fund (CDGRX) has returned 4.43% so far this year and 12.33% over the past 12 months. Over the last ten years, CDGRX has returned 11.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Copeland Dividend Growth Fund
- 1D
- 0.24%
- 1M
- 0.71%
- YTD
- 4.43%
- 6M
- 4.73%
- 1Y
- 12.33%
- 3Y*
- 11.74%
- 5Y*
- 7.28%
- 10Y*
- 11.06%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CDGRX Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2010, CDGRX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.79% | 1.83% | -6.19% | 6.51% | -0.39% | 0.24% | 4.43% | ||||||
| 2025 | 2.28% | -3.03% | -3.94% | -0.26% | 5.48% | 2.76% | 0.63% | 1.81% | 0.77% | 0.15% | 2.14% | -0.08% | 8.70% |
| 2024 | -0.79% | 4.14% | 2.90% | -5.35% | 3.29% | 1.21% | 4.13% | 1.51% | 1.21% | -1.12% | 4.82% | -5.88% | 9.79% |
| 2023 | 7.76% | -3.43% | 0.78% | 0.95% | -2.56% | 7.70% | 3.90% | -2.81% | -5.31% | -4.08% | 8.68% | 7.28% | 18.80% |
| 2022 | -7.20% | -0.78% | 2.50% | -7.78% | 0.83% | -7.22% | 9.73% | -4.51% | -8.69% | 9.15% | 5.76% | -5.28% | -14.83% |
| 2021 | -2.02% | 2.73% | 5.47% | 5.11% | 0.29% | 1.37% | 2.64% | 1.53% | -3.90% | 5.84% | -1.82% | 6.99% | 26.29% |
Benchmark Metrics
Copeland Dividend Growth Fund has an annualized alpha of -0.06%, 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 79.34% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.06%
- Beta
- 0.84
- R²
- 0.72
- Upside Capture
- 79.34%
- Downside Capture
- 85.44%
Expense Ratio
CDGRX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CDGRX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Copeland Dividend Growth Fund (CDGRX) and compare them to S&P 500 Index.
| CDGRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 2.24 | -1.10 |
Sortino ratioReturn per unit of downside risk | 1.70 | 3.07 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.93 | -1.34 |
Martin ratioReturn relative to average drawdown | 6.69 | 13.52 | -6.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Copeland Dividend Growth Fund provided a 8.95% dividend yield over the last twelve months, with an annual payout of $1.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.14 | $1.71 | $0.47 | $0.78 | $1.66 | $0.00 | $4.95 | $1.08 | $0.59 | $0.46 | $1.48 |
Dividend yield | 8.95% | 9.35% | 13.93% | 3.68% | 7.00% | 11.95% | 0.00% | 41.54% | 8.40% | 4.22% | 3.79% | 12.12% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 0.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.25%Mar 2020 | 1mo 2d | 10mo 3d | 11mo 5dFeb 2020 - Jan 2021 |
Bear market2022 | -22.21%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -19.94%Apr 2025 | 4mo 27d | 5mo 6d | 10mo 3dNov 2024 - Sep 2025 |
Rate-hike selloffLate 2018 | -17.60%Dec 2018 | 3mo 1d | 11mo 22d | 1y 2moSep 2018 - Dec 2019 |
2011 correction2011 | -16.10%Aug 2011 | 1mo 1d | 7mo 21d | 8mo 22dJul 2011 - Mar 2012 |
Drawdown Indicators
| CDGRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.25% | -56.78% | +20.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -9.10% | +0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -19.94% | -18.90% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -22.21% | -25.43% | +3.22% |
Max Drawdown (10Y)Largest decline over 10 years | -36.25% | -33.92% | -2.33% |
Current DrawdownCurrent decline from peak | -0.62% | -0.74% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -10.72% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.97% | +0.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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