- ISIN
- US21724W8863
- CUSIP
- 21724W886
- Issuer
- Copeland Funds
- Inception Date
- Feb 27, 2017
- Category
- Small Cap Blend Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CSMDX Performance Chart
Copeland SMID Cap Dividend Growth Fund (CSMDX) is up 12.5% since the beginning of the year. CSMDX is currently trading at $17 per share. Investors who bought $1,000 worth of CSMDX shares 5 years ago would now be looking at an investment worth $1,316.
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Returns By Period
Copeland SMID Cap Dividend Growth Fund (CSMDX) has returned 12.52% so far this year and 17.42% over the past 12 months.
Copeland SMID Cap Dividend Growth Fund
- 1D
- 1.36%
- 1M
- 1.48%
- YTD
- 12.52%
- 6M
- 10.28%
- 1Y
- 17.42%
- 3Y*
- 7.83%
- 5Y*
- 5.64%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CSMDX Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 2017, CSMDX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +10.9%, while the worst month was Mar 2020 at -17.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CSMDX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.70% | 5.27% | -6.60% | 5.86% | 0.95% | 1.30% | 12.52% | ||||||
| 2025 | 2.48% | -2.93% | -4.27% | -2.40% | 4.78% | 3.08% | -0.00% | 4.36% | -2.31% | -1.47% | 2.93% | -1.04% | 2.72% |
| 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% | 8.82% | 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% | 5.74% | 22.60% |
Benchmark Metrics
Copeland SMID Cap Dividend Growth Fund has an annualized alpha of -2.92%, beta of 0.93, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since February 27, 2017.
- This fund participated in 99.56% of S&P 500 Index downside but only 82.45% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.92% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.93 and R2 of 0.80, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.92%
- Beta
- 0.93
- R²
- 0.80
- Upside Capture
- 82.45%
- Downside Capture
- 99.56%
Expense Ratio
CSMDX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CSMDX ranks 23 for risk / return — below 23% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Copeland SMID Cap Dividend Growth Fund (CSMDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSMDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.78 | -0.91 |
| Martin ratioReturn relative to average drawdown | 5.74 | 12.44 | -6.70 |
Dividends
Dividend History
Copeland SMID Cap Dividend Growth Fund provided a 2.79% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.20 | $0.12 | $0.52 | $1.05 | $0.05 | $0.33 | $0.44 | $0.01 |
Dividend yield | 2.79% | 3.14% | 1.33% | 0.81% | 4.07% | 6.67% | 0.38% | 2.61% | 4.40% | 0.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.48 | $0.48 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 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 | $1.04 | $1.05 |
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 0.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.28%Mar 2020 | 1mo 1d | 8mo 6d | 9mo 7dFeb 2020 - Nov 2020 |
2025 selloff2025 | -24.60%Apr 2025 | 4mo 13d | 10mo 4d | 1y 2moNov 2024 - Feb 2026 |
Bear market2022 | -21.72%Sep 2022 | 10mo 14d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -18.98%Dec 2018 | 3mo 8d | 3mo 19d | 6mo 27dSep 2018 - Apr 2019 |
2026 pullback2026 | -9.20%Mar 2026 | 27d | 1mo 27d | 2mo 24dMar 2026 - May 2026 |
Drawdown Indicators
| CSMDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.28% | -56.78% | +19.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -9.10% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -24.60% | -18.90% | -5.70% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -25.43% | +0.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.23% | -1.80% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -10.71% | +4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.03% | +0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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