IDVIX Performance — Copeland International Risk Managed Dividend Growth Fund, Class I
Data updated: 2020-10-29
In the 12 months to Aug 2020 the fund took in a net $8.4M, and assets reached $4.67M.
IDVIX Growth of $100
What $100 invested in Copeland International Risk Managed Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | IDVIX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Aug 2020) | $99 | $99 |
IDVIX Annual Returns
Calendar-year total returns of Copeland International Risk Managed Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Aug) | −1.13% |
IDVIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −11.7% | +3.1% | +2.9% | +1.1% | +2.4% | +1.9% | — | — | — | — |
IDVIX Risk
Risk measures from monthly returns over Mar 2020 – Aug 2020.
- Best month: +3.14% (Apr 2020)
- Worst month: −11.71% (Mar 2020)
IDVIX Fund Flows
Monthly money in and out of Copeland International Risk Managed Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $8.4M
- 12-month gross sales (incl. reinvestments): $179K
- Sales ÷ redemptions: -0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $3K | −$769K | $772K |
| Jul 2020 | $5K | −$939K | $945K |
| Jun 2020 | $58K | −$1.3M | $1.4M |
| May 2020 | $18K | −$1.4M | $1.4M |
| Apr 2020 | $19K | −$2.5M | $2.6M |
| Mar 2020 | $76K | −$1.2M | $1.3M |
IDVIX Assets Under Management
Net assets of Copeland International Risk Managed Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $4.67M |
| 2020-05-31 | $7.19M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.