Copeland Dividend Growth Fund Class A: (MF: CDGRX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$13.85 USD
+0.07 (0.51%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.20 | 77 |
3 months | -1.03 | 63 |
6 months | 5.20 | 77 |
1 Year | 12.47 | 73 |
3 Year | 5.81 | 61 |
5 Year | 8.20 | 76 |
10 Year | 5.27 | 92 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.36 |
5 Year | 6.99 |
10 Year | 4.68 |
Since Inception | 7.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.31 | -1.03 | NA | NA |
2023 | 4.87 | 5.93 | -4.38 | 11.80 |
2022 | -5.61 | -13.73 | -4.33 | 9.43 |
2021 | 6.14 | 6.86 | 0.14 | 11.05 |
2020 | -19.96 | 10.37 | 5.03 | 11.75 |
2019 | 2.86 | 2.56 | 2.27 | 4.04 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.20 | 18.77 | -14.75 | 26.15 | 3.69 | 12.27 | 0.16 | 19.60 | 3.35 | -15.34 | 9.68 |
% Total Return Rel to Index | -10.09 | -7.47 | 3.45 | -2.52 | -14.71 | -19.21 | 4.55 | -2.19 | -8.58 | -16.73 | -3.96 |
% Total Return Rel to Peer | -3.61 | 3.48 | -3.96 | 1.81 | -4.51 | -13.36 | 7.72 | 2.19 | -7.97 | -12.13 | 0.79 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.02 | 0.08 | 0.02 | 0.00 | 0.09 | 0.01 | 0.03 | 0.09 | 0.04 | 0.02 |
% Yield | 0.00 | 0.17 | 0.71 | 0.12 | 0.00 | 0.60 | 0.09 | 0.22 | 0.68 | 0.35 | 0.16 |
Capital Gains ($) | 0.00 | 0.44 | 0.69 | 1.64 | 0.00 | 2.43 | 1.07 | 0.59 | 0.37 | 0.30 | 0.61 |
Expense Ratio | 0.00 | 1.20 | 1.20 | 1.20 | 1.44 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%