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Copeland Internatl Risk Managed Dividend Growth – IDVCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.21-0.13 (-1.26%)10.12 - 11.750.0

Market data as of 6:45PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - IDVCX

The investment seeks long-term capital appreciation and income while preserving capital in declining markets. The fund purchases equities of companies with a proven track record of dividend growth within sectors forecasted to appreciate by the adviser's quantitative model. It invests, under normal market conditions, in at least three different foreign countries, and at least 40% of its assets outside of the U.S. The fund invests at least 80% of its assets in securities that have increased their dividend for a minimum of three consecutive years.

Growth of $10,000 (10 Years)

Total Return1.32%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.09%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception12/17/2012

Trailing Total Returns - IDVCX

as of 01/31/2016
TimeframeIDVCXS&P 500Foreign Large Growth
1 Month-1.89%-4.96%-6.00%
3 Month-1.98%-6.18%-7.68%
1 Year-5.88%-0.67%-5.76%
3 Year0.44%11.30%1.64%
5 Year--10.91%2.50%
10 Year--6.48%2.61%
Since Inception1.32%10.33%--

Sector Allocation - IDVCX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - IDVCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$30.58M
Total Stock Holdings16
Total Bond Holdings0

Top Ten Holdings - IDVCX

as of 01/31/2016
CompanyYTD Return% of Assets
Techtronic Industries Co Ltd--4.42%
Imperial Tobacco Group PLC--4.00%
Fuji Heavy Industries Ltd--3.79%
Rightmove PLC--3.66%
Kerry Group PLC Class A--3.34%
ABC-Mart Inc--3.08%

Valuation & Growth - IDVCX

as of 01/31/2016
ValuationIDVCXCategory Range
Price/Cash Flow17.75
Dividend Yield1.62
LT Earnings10.84
Historical Earnings24.44
Sales Growth8.78
Cash-Flow Growth20.28
Book-Value Growth6.79
Key:  Lo 

Morningstar Summary - IDVCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - IDVCX, 3 Year Avg

Pretax Return0.44%
Tax-adjusted Return0.43%
Tax Cost Ratio0.01%
Potential Cap Gains-6.45%

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