CDIVX Fees and Costs — Copeland Dividend Growth Fund, Class I
Data updated: 2026-07-24
The net expense ratio is 1.05%: a 0.75% management fee plus 1.02% other expenses, less a 0.72% fee waiver. This share class carries a redemption fee of 1.00%. In fiscal 2025 the fund paid $9K in broker commissions, 0.0294% of average net assets, and portfolio turnover was 27%.
CDIVX Fees and Expenses
Annual operating expenses and sales charges of CDIVX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.02% |
| Gross expense ratio | 1.77% |
| Fee waiver | −0.72% |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 1.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CDIVX Costs Over Time
On $10,000 invested in CDIVX, assuming 5% a year before costs, total costs come to $674 over 5 years, cutting the return by 1.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.05%) | $110 | $344 | $596 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $113 | $371 | $674 |
| Value after costs | $10,387 | $11,205 | $12,089 |
| Impact on return, per year | 1.13% | 1.13% | 1.13% |
CDIVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0294%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
CDIVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BERENBERG | $1K | 40.86% |
| RAYMOND JAMES | $1K | 40.32% |
| ISI Group | $473 | 18.65% |
| D. A. DAVIDSON & CO. | $4 | 0.17% |
Copeland Dividend Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CDIVX | Class I | 1.05% | none |
| CDGRX | Class A | 1.20% | 5.75% |
| CDCRX | Class C | 1.95% | none |
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.