CDGRX vs. CSMDX
Compare and contrast key facts about Copeland Dividend Growth Fund (CDGRX) and Copeland SMID Cap Dividend Growth Fund (CSMDX).
CDGRX is managed by Copeland Funds. It was launched on Dec 27, 2010. CSMDX is managed by Copeland Funds. It was launched on Feb 27, 2017.
Performance
CDGRX vs. CSMDX - Performance Comparison
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CDGRX vs. CSMDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDGRX Copeland Dividend Growth Fund | -4.02% | 8.70% | 9.79% | 18.80% | -14.83% | 26.29% | 3.69% | 42.03% | 0.22% | 12.42% |
CSMDX Copeland SMID Cap Dividend Growth Fund | 1.51% | 2.72% | 2.24% | 18.89% | -14.89% | 22.60% | 8.29% | 29.90% | -5.20% | 10.44% |
Returns By Period
In the year-to-date period, CDGRX achieves a -4.02% return, which is significantly lower than CSMDX's 1.51% return.
CDGRX
- 1D
- -0.43%
- 1M
- -8.30%
- YTD
- -4.02%
- 6M
- -1.89%
- 1Y
- 9.51%
- 3Y*
- 9.07%
- 5Y*
- 6.64%
- 10Y*
- 10.08%
CSMDX
- 1D
- -0.39%
- 1M
- -8.78%
- YTD
- 1.51%
- 6M
- 1.88%
- 1Y
- 9.49%
- 3Y*
- 5.94%
- 5Y*
- 3.80%
- 10Y*
- —
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CDGRX vs. CSMDX - Expense Ratio Comparison
CDGRX has a 1.20% expense ratio, which is higher than CSMDX's 0.95% expense ratio.
Return for Risk
CDGRX vs. CSMDX — Risk / Return Rank
CDGRX
CSMDX
CDGRX vs. CSMDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Copeland Dividend Growth Fund (CDGRX) and Copeland SMID Cap Dividend Growth Fund (CSMDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CDGRX | CSMDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.51 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.00 | 0.89 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.12 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.58 | +0.14 |
Martin ratioReturn relative to average drawdown | 3.52 | 2.19 | +1.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CDGRX | CSMDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.51 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.21 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.40 | +0.16 |
Correlation
The correlation between CDGRX and CSMDX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CDGRX vs. CSMDX - Dividend Comparison
CDGRX's dividend yield for the trailing twelve months is around 9.74%, more than CSMDX's 3.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDGRX Copeland Dividend Growth Fund | 9.74% | 9.35% | 13.93% | 3.68% | 7.00% | 11.95% | 0.00% | 41.54% | 8.40% | 4.22% | 3.79% | 12.12% |
CSMDX Copeland SMID Cap Dividend Growth Fund | 3.09% | 3.14% | 1.33% | 0.81% | 4.07% | 6.67% | 0.38% | 2.61% | 4.40% | 0.13% | 0.00% | 0.00% |
Drawdowns
CDGRX vs. CSMDX - Drawdown Comparison
The maximum CDGRX drawdown since its inception was -36.25%, roughly equal to the maximum CSMDX drawdown of -37.28%. Use the drawdown chart below to compare losses from any high point for CDGRX and CSMDX.
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Drawdown Indicators
| CDGRX | CSMDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.25% | -37.28% | +1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.88% | -13.33% | +1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -22.21% | -24.60% | +2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -36.25% | — | — |
Current DrawdownCurrent decline from peak | -8.37% | -9.20% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -5.84% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 3.52% | -1.09% |
Volatility
CDGRX vs. CSMDX - Volatility Comparison
The current volatility for Copeland Dividend Growth Fund (CDGRX) is 3.74%, while Copeland SMID Cap Dividend Growth Fund (CSMDX) has a volatility of 4.58%. This indicates that CDGRX experiences smaller price fluctuations and is considered to be less risky than CSMDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDGRX | CSMDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 4.58% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 8.93% | 10.22% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.88% | 19.31% | -2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 18.12% | -1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.72% | 19.25% | -0.53% |