CDIVX — Copeland Risk Managed Dividend Growth Fund
Data updated: 2026-07-24
CDIVX — Copeland Risk Managed Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $25.78M AUM · 1.05% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
CDIVX Fund Overview
CDIVX — Copeland Risk Managed Dividend Growth Fund is a US mutual fund managed by Copeland Trust, categorised as United States Mid Cap Value Equity. 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: United States Mid Cap Value Equity
- Assets under management: $25.78M
- 1-year return: 14.8%
- Ticker: CDIVX
- SEC CIK: 0001502745
- SEC series ID: S000030695
- Share class ID: C000124573
CDIVX Holdings
Top 10 holdings of Copeland Risk Managed Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lam Research Corp. | 2.67% |
| Broadcom, Inc. | 2.64% |
| Apple, Inc. | 2.63% |
| Morgan Stanley | 2.45% |
| Wesco International, Inc. | 2.36% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.34% |
| J.b. Hunt Transport Services, Inc. | 2.33% |
| Alphabet, Inc. | 2.27% |
| Microsoft Corp. | 2.25% |
| Amphenol Corp. | 2.19% |
CDIVX Portfolio Allocation
Asset-class allocation of Copeland Risk Managed Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
CDIVX Performance
Total returns for CDIVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 14.8% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 9.8% |
CDIVX Risk Information
Risk metrics for CDIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
CDIVX Costs and Fees
CDIVX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.77%
- Portfolio turnover: 27%
- Brokerage commissions: 2.94 bps of average net assets (SEC N-CEN)
CDIVX Cashflows
Over the 12 months to 2026-02, Copeland Risk Managed Dividend Growth Fund had net outflows of $7.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$407.16K |
| 2026-01 | −$319.73K |
| 2025-12 | $1.45M |
| 2025-11 | −$544.93K |
| 2025-10 | −$1.83M |
| 2025-09 | −$839.66K |
CDIVX Debt Constituents
No individual debt constituents are reported in Copeland Risk Managed Dividend Growth Fund's latest SEC N-PORT filing.
CDIVX Prospectus and SEC Filings
Official Copeland Risk Managed Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
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.