Copeland Risk Managed Dividend Gr I

The investment seeks long-term capital appreciation and income while preserving capital in declining markets.
The fund normally invests at least 80% of its assets in securities that have increased their dividend for a minimum of five consecutive years. It uses the same strategy as and tracks the performance of the Copeland Risk Managed Dividend Growth Index ("CDGR"), a publicly-available index published by NASDAQ. The fund invests in companies with a market capitalization of at least $250 million, upon purchase. All portfolio securities must be traded on a U.S. stock exchange. It is non-diversified.

Key stats

Management firm  Copeland Capital Management
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Copeland Capital
Fund currency  USD
Launch Date  2013-03-01
ISIN  US21724W6057
Manager 1 Name  Mark Giovanniello
Manager 2 Name  Eric Brown
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.80%
Return - 2 Months  0.79 %
Return - 3 Months  3.17%
Return - 6 Months  5.81 %
Return - 9 months  10.61 %
Return - 12 Months  23.08%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  20.80%
Return YTD  8.59%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  Chuck Barrett
Contact Address  161 Washington Street, Suite 1650
Contact Address 3  Conshohocken, PA 19428
Contact city  Conshohocken
Contact country  United States
Fund Admin Group  Copeland Capital Management
Web Address  www.copelandcapital.com
Email contact  jspencer@copelandcapital.com
Custodian  Fifth Third Bank
Phone  484-351-3700

Price

Last Price Date  2014-09-30
Pre-tax nav  14.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.07
Price change (percentage)  -0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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