Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 24
N-PX
Annual report of proxy voting record
10 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Aug 23
N-CEN
Annual report (registered investment company)
13 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Aug 22
N-PX
Annual report of proxy voting record
29 Jul 22
CORRESP
Correspondence with SEC
5 Apr 22
N-CEN
Annual report (registered investment company)
11 Feb 22
Latest ownership filings
NPORT-P
Copeland International Small Cap Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Copeland SMID Cap Dividend Growth Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Copeland Risk Managed Dividend Growth Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Copeland International Small Cap Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Copeland SMID Cap Dividend Growth Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Copeland Risk Managed Dividend Growth Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Copeland SMID Cap Dividend Growth Fund (May 2023 report)
20 Jul 23
NPORT-P
Copeland International Small Cap Fund (May 2023 report)
20 Jul 23
NPORT-P
Copeland Risk Managed Dividend Growth Fund (May 2023 report)
20 Jul 23
NPORT-P
Copeland Risk Managed Dividend Growth Fund (Feb 2023 report)
28 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Copeland International Small Cap Fund | – | 2.80 | 3.34 | -2.16 | 577.60 k | 72 | Aug 2023 |
Copeland Risk Managed Dividend Growth Fund | CDGRX, CDCRX, CDIVX | 7.66 | 3.86 | -2.81 | 45.90 mm | 70 | Aug 2023 |
Copeland SMID Cap Dividend Growth Fund | CSMDX, CSDGX | 8.50 | 2.47 | -3.04 | 67.86 mm | 71 | Aug 2023 |