Copeland SMID Cap Dividend Growth Fund (CSMDX)
The investment seeks long-term capital appreciation and income generation. The fund is primarily composed of common and preferred stocks, master limited partnership units ("MLPs") and equity real estate investment trusts ("REITs") of U.S. companies. Under normal market conditions, it invests at least 80% of its net assets (including borrowings for investment purposes) in securities of small and mid-capitalization companies that pay a dividend and that have increased their dividend in the most recent annual period. The adviser sells securities when they fail to raise their dividend or no longer meet its fundamental stock selection criteria.
Fund Info
US21724W8863
21724W886
Feb 27, 2017
$5,000
Small-Cap
Blend
Expense Ratio
CSMDX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Copeland SMID Cap Dividend Growth Fund (CSMDX) returned -2.22% year-to-date (YTD) and 0.04% over the past 12 months.
CSMDX
-2.22%
5.20%
-11.31%
0.04%
3.58%
8.27%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CSMDX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.48% | -2.93% | -4.27% | -2.40% | 5.20% | -2.22% | |||||||
| 2024 | -2.44% | 5.07% | 3.47% | -6.71% | 2.80% | -0.45% | 7.55% | -1.03% | 0.31% | -2.01% | 6.66% | -9.51% | 2.24% |
| 2023 | 10.64% | -2.32% | -1.37% | 0.22% | -1.82% | 8.52% | 2.46% | -3.00% | -4.81% | -5.77% | 7.66% | 8.83% | 18.89% |
| 2022 | -7.19% | 1.10% | 1.08% | -6.84% | 2.23% | -8.38% | 10.38% | -4.87% | -8.71% | 9.62% | 4.10% | -5.98% | -14.89% |
| 2021 | 0.00% | 4.96% | 4.52% | 4.32% | -0.19% | 0.13% | 0.57% | 1.52% | -3.25% | 4.97% | -2.26% | 5.25% | 22.02% |
| 2020 | -0.79% | -7.46% | -17.24% | 10.88% | 6.64% | 0.70% | 4.79% | 0.42% | -1.90% | 0.67% | 10.47% | 4.27% | 8.29% |
| 2019 | 8.47% | 4.13% | 0.18% | 5.37% | -3.59% | 6.07% | 0.41% | -0.98% | 0.66% | 2.04% | 2.08% | 1.08% | 28.46% |
| 2018 | 3.54% | -4.20% | 1.10% | -0.63% | 2.91% | 2.03% | 1.99% | 3.82% | -1.31% | -6.80% | 2.67% | -9.40% | -5.21% |
| 2017 | -1.39% | 0.71% | -0.30% | 1.91% | 2.17% | -1.35% | 3.13% | 1.80% | 3.54% | 0.14% | 10.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSMDX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Copeland SMID Cap Dividend Growth Fund (CSMDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Copeland SMID Cap Dividend Growth Fund provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.12 | $0.52 | $0.98 | $0.05 | $0.19 | $0.44 | $0.08 |
Dividend yield | 1.37% | 1.34% | 0.81% | 4.07% | 6.21% | 0.38% | 1.53% | 4.39% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Copeland SMID Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2017 | $0.08 | $0.08 |
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 SMID Cap 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 SMID Cap Dividend Growth Fund was 37.28%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Copeland SMID Cap Dividend Growth Fund drawdown is 12.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.28% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
| -24.6% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -22.09% | Nov 17, 2021 | 216 | Sep 27, 2022 | 313 | Dec 26, 2023 | 529 |
| -18.98% | Sep 17, 2018 | 69 | Dec 24, 2018 | 75 | Apr 12, 2019 | 144 |
| -8.71% | Jan 29, 2018 | 9 | Feb 8, 2018 | 83 | Jun 8, 2018 | 92 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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