CSMDX — Copeland SMID Cap Dividend Growth Fund
Data updated: 2026-07-24
CSMDX — Copeland SMID Cap Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $138.87M AUM · 0.95% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
CSMDX Fund Overview
CSMDX — Copeland SMID Cap 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: $138.87M
- 1-year return: 17.1%
- Ticker: CSMDX
- SEC CIK: 0001502745
- SEC series ID: S000056507
- Share class ID: C000178802
CSMDX Holdings
Top 10 holdings of Copeland SMID Cap Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aaon, Inc. | 2.59% |
| Littelfuse, Inc. | 2.47% |
| Nvent Electric PLC | 2.44% |
| Kulicke And Soffa Industries, Inc. | 2.39% |
| Wesco International, Inc. | 2.38% |
| Valmont Industries, Inc. | 2.32% |
| Pricesmart, Inc. | 2.14% |
| Power Integrations, Inc. | 2.05% |
| Cognex Corp. | 2.04% |
| Reliance, Inc. | 1.87% |
CSMDX Portfolio Allocation
Asset-class allocation of Copeland SMID Cap Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.5% |
CSMDX Performance
Total returns for CSMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 17.1% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 4.8% |
CSMDX Risk Information
Risk metrics for CSMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
CSMDX Costs and Fees
CSMDX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.38%
- Portfolio turnover: 66%
- Brokerage commissions: 7.06 bps of average net assets (SEC N-CEN)
CSMDX Cashflows
Over the 12 months to 2026-02, Copeland SMID Cap Dividend Growth Fund had net outflows of $45.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$430.93K |
| 2026-01 | −$29.18M |
| 2025-12 | $5.73M |
| 2025-11 | −$3.86M |
| 2025-10 | −$549.29K |
| 2025-09 | −$5.05M |
CSMDX Debt Constituents
No individual debt constituents are reported in Copeland SMID Cap Dividend Growth Fund's latest SEC N-PORT filing.
CSMDX Prospectus and SEC Filings
Official Copeland SMID Cap 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.