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
| ISIN | US21724W8863 |
|---|---|
| CUSIP | 21724W886 |
| Issuer | Copeland Funds |
| Inception Date | Feb 27, 2017 |
| Category | Small Cap Blend Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
CSMDX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CSMDX vs. IJR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Copeland SMID Cap 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 SMID Cap Dividend Growth Fund had a return of -1.05% year-to-date (YTD) and 10.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.05% | 5.57% |
| 1 month | -6.71% | -4.16% |
| 6 months | 15.92% | 20.07% |
| 1 year | 10.02% | 20.82% |
| 5 years (annualized) | 7.56% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.44% | 5.07% | 3.47% | |||||||||
| 2023 | -5.77% | 7.66% | 8.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSMDX is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Copeland SMID Cap Dividend Growth Fund(CSMDX)
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.
Dividends
Dividend History
Copeland SMID Cap Dividend Growth Fund granted a 0.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.52 | $1.05 | $0.05 | $0.19 | $0.44 | $0.08 |
Dividend yield | 0.82% | 0.81% | 4.07% | 6.67% | 0.38% | 1.53% | 4.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.12 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 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 |
| 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 |
| 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 |
| 2017 | $0.08 |
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 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 6.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.28% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
| -21.72% | Nov 17, 2021 | 216 | Sep 27, 2022 | 312 | Dec 22, 2023 | 528 |
| -18.98% | Sep 17, 2018 | 69 | Dec 24, 2018 | 75 | Apr 12, 2019 | 144 |
| -8.72% | Jan 29, 2018 | 9 | Feb 8, 2018 | 83 | Jun 8, 2018 | 92 |
| -7.58% | Apr 1, 2024 | 14 | Apr 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current Copeland SMID Cap Dividend Growth Fund volatility is 4.15%, 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.