ISDGX — Copeland International Small Cap Fund

ISDGX Fund Overview

ISDGX — Copeland International Small Cap Fund is a US mutual fund managed by Copeland Trust, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Copeland Trust
• Category: Emerging Markets Real Estate
• Ticker: ISDGX
• SEC CIK: 0001502745
• SEC series ID: S000052027
• Share class ID: C000163674

ISDGX Costs and Fees

ISDGX costs about $140 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.40%
• Gross expense ratio: 1.40%
• Brokerage commissions: 11.40 bps of average net assets (SEC N-CEN)

ISDGX Debt Constituents

No individual debt constituents are reported in Copeland International Small Cap Fund's latest SEC N-PORT filing.

ISDGX Prospectus and SEC Filings

Official Copeland International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2015-12-23
• Annual census (N-CEN) — filed 2026-02-13

Related Funds

Other Emerging Markets Real Estate funds tracked on ABC INVEST:

• Westwood Low Volatility Equity Fund (WLVIX)
• S000102224 (PZLV)
• Noble Absolute Return ETF (NOPE)
• Jackson Square Global Growth Fund (JSPVX)
• Jackson Square Select 20 Growth Fund (DPCEX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.