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Copeland Dividend Growth Fund Class A: (MF: CDGRX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:32 PM ET
$12.65 USD
-0.06 (-0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.57 | 89 |
| 3 months | 2.09 | 71 |
| 6 months | 5.40 | 84 |
| 1 Year | 8.58 | 89 |
| 3 Year | 12.31 | 67 |
| 5 Year | 8.78 | 76 |
| 10 Year | 8.18 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.67 |
| 5 Year | 7.57 |
| 10 Year | 7.57 |
| Since Inception | 7.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.72 | 8.12 | 3.24 | 2.09 |
| 2024 | 6.31 | -1.03 | 6.97 | -2.40 |
| 2023 | 4.87 | 5.93 | -4.38 | 11.80 |
| 2022 | -5.61 | -13.73 | -4.33 | 9.43 |
| 2021 | 6.14 | 6.86 | 0.14 | 11.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.57 | 9.83 | 18.77 | -14.75 | 26.15 | 3.69 | 12.27 | 0.16 | 19.60 | 3.35 |
| % Total Return Rel to Index | -9.64 | -15.18 | -7.47 | 3.45 | -2.52 | -14.71 | -19.21 | 4.55 | -2.19 | -8.58 |
| % Total Return Rel to Peer | -6.47 | -6.00 | 3.48 | -3.96 | 1.81 | -4.51 | -13.36 | 7.72 | 2.19 | -7.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.01 | 0.02 | 0.08 | 0.02 | 0.00 | 0.09 | 0.01 | 0.03 | 0.09 |
| % Yield | 0.00 | 0.10 | 0.10 | 0.71 | 0.12 | 0.00 | 0.60 | 0.09 | 0.22 | 0.68 |
| Capital Gains ($) | 1.14 | 1.69 | 0.44 | 0.69 | 1.64 | 0.00 | 2.43 | 1.07 | 0.59 | 0.37 |
| Expense Ratio | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.44 | 1.45 | 1.45 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%