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Copeland Intl Risk Mgd Div Gr C (IDVCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.590.00 (0.00%)
As of 09:00PM EDT. Market open.

Copeland Intl Risk Mgd Div Gr C

Copeland Trust

1400 Peoples Plaza

Newark, DE 19702

888-926-7352
Management information
Erik B. Granade,Lead manager since 16 December 2012
Mr. Granade is the Head of International Equities at Copeland Capital Management. He is a Principal and a member of the Firm’s Management Committee. Erik is a Portfolio Manager for all of Copeland’s International and Global strategies. Prior to joining Copeland Capital Management in July 2012, Erik was Chief Investment Officer and Portfolio Manager for Invesco's global equity team in Atlanta. While at Invesco, he had overall responsibility for the team's international equity, global equity, and emerging market equity strategies. Prior to joining Invesco, Erik was Head of International Equities at Cashman, Farrell & Associates in Philadelphia, PA. Preceding that, Erik worked at PNC Bank as a Senior International Equity Manager for Provident Capital Management, the firm's institutional money management business, and as a Securities Analyst. Erik received his BA in economics from Trinity College in Hartford, CT and holds the Chartered Financial Analyst (CFA®) and Chartered Investment Counselor designations. He is a member of the CFA Institute and the CFA Society of Atlanta.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Growth
Fund familyCopeland Funds
Net assets3.34M
YTD return-13.34%
Yield0.00%
Morningstar rating★
Inception date16 Dec 2012

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover147.00%
Average for categoryN/A

Fees and expenses

ExpenseIDVCXCategory average
Annual report expense ratio (net)2.35%1.05%
Prospectus net expense ratio2.35%N/A
Prospectus gross expense ratio3.18%N/A
Max 12b1 fee1.00%N/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection903N/A
5-yr expense projection1,592N/A
10-yr expense projection3,428N/A