Copeland Dividend Growth Fund (CDGRX)
The fund seeks to achieve its investment objectives of producing long-term capital appreciation and income generation, by applying its fundamental stock selection to purchase equities of companies with a proven track record of dividend growth. Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in securities that have increased their dividend for a minimum of five consecutive years.
Fund Info
| ISIN | US21724W2098 |
|---|---|
| CUSIP | 21724W209 |
| Issuer | Copeland Funds |
| Inception Date | Dec 27, 2010 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
CDGRX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CDGRX vs. IIPR, CDGRX vs. FDVV, CDGRX vs. DGRO, CDGRX vs. SCHD, CDGRX vs. VYM
Performance
Performance Chart
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.
Returns By Period
Copeland Dividend Growth Fund had a return of 4.97% year-to-date (YTD) and 19.53% in the last 12 months. Over the past 10 years, Copeland Dividend Growth Fund had an annualized return of 6.62%, while the S&P 500 had an annualized return of 10.84%, indicating that Copeland Dividend Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.97% | 10.00% |
| 1 month | 3.42% | 2.41% |
| 6 months | 14.39% | 16.70% |
| 1 year | 19.53% | 26.85% |
| 5 years (annualized) | 8.46% | 12.81% |
| 10 years (annualized) | 6.62% | 10.84% |
Monthly Returns
The table below presents the monthly returns of CDGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.79% | 4.14% | 2.90% | -5.35% | 4.97% | ||||||||
| 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% | 2.72% | 5.47% | 5.11% | 0.29% | 1.37% | 2.64% | 1.53% | -3.90% | 5.84% | -1.82% | 6.99% | 26.29% |
| 2020 | 1.09% | -8.13% | -13.82% | 6.81% | 3.14% | 0.19% | 2.94% | 3.04% | -0.98% | -1.81% | 10.41% | 3.09% | 3.69% |
| 2019 | 0.93% | 0.85% | 1.07% | 0.68% | 0.52% | 1.34% | 0.51% | 1.97% | -0.22% | 0.29% | 2.08% | 1.75% | 12.40% |
| 2018 | 4.68% | -2.96% | -0.50% | 0.21% | 2.91% | 0.97% | 2.80% | 4.06% | 0.83% | -5.45% | 1.81% | -8.29% | 0.22% |
| 2017 | 2.06% | 3.55% | 0.16% | 1.71% | 1.30% | -0.15% | 1.66% | -0.82% | 1.35% | 1.33% | 4.96% | 1.03% | 19.57% |
| 2016 | -0.49% | -0.25% | 2.31% | -1.53% | 0.82% | 2.76% | -0.39% | -1.59% | -1.05% | -2.85% | 3.02% | 2.79% | 3.38% |
| 2015 | -1.83% | 5.30% | -0.52% | -2.89% | 1.96% | -2.86% | 2.12% | -5.89% | -2.84% | 1.76% | -1.60% | 0.08% | -7.44% |
| 2014 | -2.48% | 5.17% | 1.45% | -0.14% | 1.23% | 2.29% | -2.90% | 3.80% | -3.34% | 2.57% | 1.49% | 0.45% | 9.62% |
| 2013 | 5.62% | 1.80% | 3.78% | 2.20% | 0.72% | -1.50% | 4.66% | -2.00% | 4.07% | 3.54% | 3.20% | 1.86% | 31.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDGRX is 58, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CDGRX (Copeland Dividend Growth Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Copeland Dividend Growth Fund (CDGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Copeland Dividend Growth Fund granted a 3.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.78 | $1.66 | $0.00 | $2.52 | $1.08 | $0.62 | $0.46 | $1.48 | $0.63 | $0.40 |
Dividend yield | 3.51% | 3.68% | 7.00% | 11.95% | 0.00% | 21.15% | 8.40% | 4.47% | 3.79% | 12.12% | 4.28% | 2.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $1.18 | $1.48 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.57 | $0.63 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 209 | Jan 20, 2021 | 232 |
| -22.21% | Dec 30, 2021 | 190 | Sep 30, 2022 | 303 | Dec 14, 2023 | 493 |
| -17.6% | Sep 24, 2018 | 64 | Dec 24, 2018 | 264 | Jan 13, 2020 | 328 |
| -14.95% | Feb 25, 2015 | 429 | Nov 3, 2016 | 139 | May 25, 2017 | 568 |
| -10.21% | Apr 30, 2012 | 25 | Jun 4, 2012 | 70 | Sep 13, 2012 | 95 |
Volatility
Volatility Chart
The current Copeland Dividend Growth Fund volatility is 3.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.