Copeland Intl Risk Mgd Div Gr I
Name
As of 11/20/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.07
$3.34 M
0.35%
$0.04
2.16%
Vitals
YTD Return
-12.7%
1 yr return
-9.1%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
0.9%
Net Assets
$3.34 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 147.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$25,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.07
$3.34 M
0.35%
$0.04
2.16%
IDVIX - Profile
Distributions
- YTD Total Return -12.7%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.74%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCopeland International Risk Managed Dividend Growth Fund
-
Fund Family NameCopeland Funds
-
Inception DateDec 17, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerErik Granade
Fund Description
IDVIX - Performance
Return Ranking - Trailing
Period | IDVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.7% | -13.3% | 79.9% | 99.56% |
1 Yr | -9.1% | -10.0% | 89.7% | 99.57% |
3 Yr | -2.5%* | -3.4% | 18.4% | 99.32% |
5 Yr | 0.9%* | 0.0% | 18.8% | 99.49% |
10 Yr | N/A* | 3.0% | 13.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | IDVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -4.0% | 45.1% | 96.93% |
2022 | -8.8% | -32.2% | 68.4% | 4.73% |
2021 | 22.8% | 0.0% | 50.9% | 87.60% |
2020 | -7.9% | -12.2% | 5.7% | 93.05% |
2019 | -2.6% | -16.3% | 9.5% | 76.21% |
Total Return Ranking - Trailing
Period | IDVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.7% | -13.3% | 79.9% | 99.56% |
1 Yr | -9.1% | -14.5% | 89.7% | 99.57% |
3 Yr | -2.5%* | -4.6% | 18.4% | 99.32% |
5 Yr | 0.9%* | -0.4% | 18.8% | 99.49% |
10 Yr | N/A* | 3.0% | 13.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IDVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -4.0% | 45.1% | 96.93% |
2022 | -8.8% | -32.2% | 68.4% | 5.97% |
2021 | 24.3% | 0.0% | 53.4% | 91.74% |
2020 | -6.9% | -12.2% | 8.0% | 91.54% |
2019 | -2.5% | -15.1% | 11.4% | 85.17% |
NAV & Total Return History
IDVIX - Holdings
Concentration Analysis
IDVIX | Category Low | Category High | IDVIX % Rank | |
---|---|---|---|---|
Net Assets | 3.34 M | 10 | 161 B | 99.79% |
Number of Holdings | 9 | 6 | 1191 | 98.71% |
Net Assets in Top 10 | 0 | 0 | 36.1 B | 100.00% |
Weighting of Top 10 | N/A | 8.4% | 99.0% | 37.93% |
Top 10 Holdings
- United States Treasury Notes 1.5% 18.71%
- Canadian National Railway Co 1.84%
- Dollarama Inc 1.72%
- Sony Corp 1.68%
- Sony Corp 1.68%
- Sony Corp 1.68%
- Sony Corp 1.68%
- Sony Corp 1.68%
- Sony Corp 1.68%
- Sony Corp 1.68%
Asset Allocation
Weighting | Return Low | Return High | IDVIX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -7.94% | 100.00% | 0.65% |
Stocks | 0.00% | 0.00% | 101.48% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 26.94% |
Other | 0.00% | 0.00% | 18.42% | 37.07% |
Convertible Bonds | 0.00% | 0.00% | 1.96% | 25.00% |
Bonds | 0.00% | 0.00% | 8.67% | 28.33% |
IDVIX - Expenses
Operational Fees
IDVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.16% | 0.01% | 28.05% | 9.70% |
Management Fee | 1.10% | 0.00% | 1.50% | 98.07% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.17% |
Administrative Fee | N/A | 0.01% | 0.80% | 56.89% |
Sales Fees
IDVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IDVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.25% | 2.00% | 88.37% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IDVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 147.00% | 4.00% | 151.99% | 98.90% |
IDVIX - Distributions
Dividend Yield Analysis
IDVIX | Category Low | Category High | IDVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.35% | 0.00% | 5.29% | 35.84% |
Dividend Distribution Analysis
IDVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
IDVIX | Category Low | Category High | IDVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -1.17% | 3.11% | 52.37% |
Capital Gain Distribution Analysis
IDVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2017 | $0.152 | |
Dec 15, 2016 | $0.109 | |
Dec 16, 2015 | $0.008 |
IDVIX - Fund Manager Analysis
Managers
Erik Granade
Start Date
Tenure
Tenure Rank
Dec 17, 2012
7.88
7.9%
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.
Kenneth Lee
Start Date
Tenure
Tenure Rank
Mar 31, 2014
6.59
6.6%
Mr. Lee is a Portfolio Manager and a Principal at Copeland Capital Management. Ken is a Portfolio Manager for all of Copeland’s International and Global strategies. Prior to joining Copeland in January 2013, Ken was Portfolio Manager and Managing Director at Mercury Partners in Greenwich, CT, a multi-strategy investment firm offering hedge fund and long-only equity strategies. Ken managed Mercury’s Asia Special Situations Fund. Prior to Mercury, Ken was a Vice President at Deutsche Bank (New York) and an Associate at Wachovia Securities (New York), where he focused on Mergers & Acquisitions in their Real Estate, Lodging & Gaming Investment Banking Group. Previously, Ken was a management consultant at McKinsey & Company and AlixPartners, where he specialized in corporate restructuring and turnarounds for United States and Asian clients across consumer, technology, industrial, and telecommunications sectors. Ken holds a Master of Business Administration (MBA) from Harvard Business School and a BA in Economic History from Dartmouth College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 25.36 | 7.14 | 6.42 |