CDGRX Performance — Copeland Dividend Growth Fund, Class A
Data updated: 2026-07-24
CDGRX returned +4.18% year to date and +12.83% over one year to May 2026. Annualised returns are +12.68% over 3 years and +7.24% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $143, against $154 for the category, and to $113 over one year, against $121. Volatility over the past three years was 13.46% a year. In the 12 months to May 2026 the fund lost a net $5.4M, and assets reached $25.78M.
CDGRX Growth of $100
What $100 invested in Copeland Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | CDGRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $121 |
| 3 years (Jun 2023 – May 2026) | $143 | $154 |
| 5 years (Jun 2021 – May 2026) | $142 | $148 |
| Since data start (Mar 2020 – May 2026) | $177 | $217 |
CDGRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.18% |
| 1 year | +12.83% |
| 3 years (annualised) | +12.68% |
| 5 years (annualised) | +7.24% |
CDGRX Annual Returns
Calendar-year total returns of Copeland Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.18% |
| 2025 | +8.56% |
| 2024 | +9.86% |
| 2023 | +18.80% |
| 2022 | −14.78% |
| 2021 | +26.15% |
| 2020 (Mar–Dec) | +11.65% |
CDGRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +1.8% | −6.2% | +6.5% | −0.4% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −3.0% | −3.9% | −0.3% | +5.5% | +2.8% | +0.6% | +1.8% | +0.8% | +0.1% | +2.1% | −0.2% |
| 2024 | −0.8% | +4.1% | +2.9% | −5.3% | +3.3% | +1.2% | +4.1% | +1.5% | +1.2% | −1.1% | +4.8% | −5.8% |
| 2023 | +7.8% | −3.4% | +0.8% | +0.9% | −2.6% | +7.7% | +3.9% | −2.8% | −5.3% | −4.1% | +8.7% | +7.3% |
| 2022 | −7.2% | −0.8% | +2.5% | −7.8% | +0.8% | −7.2% | +9.7% | −4.5% | −8.7% | +9.2% | +5.8% | −5.2% |
| 2021 | −2.0% | +2.7% | +5.5% | +5.1% | +0.3% | +1.4% | +2.6% | +1.5% | −3.9% | +5.8% | −1.8% | +6.9% |
| 2020 | — | — | −13.8% | +6.8% | +3.1% | +0.2% | +2.9% | +3.0% | −1.0% | −1.8% | +10.4% | +3.1% |
CDGRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.46%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +8.68% (Nov 2023)
- Worst month: −6.19% (Mar 2026)
CDGRX Fund Flows
Monthly money in and out of Copeland Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1K | $350K | −$349K |
| Apr 2026 | $3K | $553K | −$549K |
| Mar 2026 | $103K | $424K | −$320K |
| Feb 2026 | $9K | $416K | −$407K |
| Jan 2026 | $86K | $406K | −$320K |
| Dec 2025 | $2.3M | $832K | $1.5M |
| Nov 2025 | $5K | $549K | −$545K |
| Oct 2025 | $40K | $1.9M | −$1.8M |
| Sep 2025 | $126K | $966K | −$840K |
| Aug 2025 | $18K | $400K | −$382K |
| Jul 2025 | $15K | $814K | −$799K |
| Jun 2025 | $25K | $506K | −$481K |
CDGRX Assets Under Management
Net assets of Copeland Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.78M |
| 2026-02-28 | $27.16M |
| 2025-11-30 | $27.68M |
| 2025-08-31 | $30.03M |
| 2025-05-31 | $30.14M |
| 2025-02-28 | $33.32M |
| 2024-11-30 | $39.93M |
| 2024-08-31 | $40.22M |
| 2024-05-31 | $39.62M |
| 2024-02-29 | $42.60M |
| 2023-11-30 | $41.09M |
| 2023-08-31 | $45.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.