Copeland SMID Cap Dividend Growth FundCSMDX

MUTUAL FUNDCopeland
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$147.8M
Expense ratio
0.95%
1-year return
+14.8%
3 years, a year
+8.7%
5 years, a year
+6.7%
Holdings
70

What it aims to do.

The Fund seeks long-term capital appreciation and income generation.

Top 10 holdings.

Holding% of fund
YOU Clear Secure Inc2.44%
WCC Wesco International, Inc.2.41%
ENSG Ensign Group Inc2.17%
VMI Valmont Industries, Inc.2.05%
TNL Travel Plus Leisure Co1.95%
PSMT Pricesmart Inc1.94%
AAON Aaon Inc1.87%
LFUS Littelfuse Inc.1.86%
HXL Hexcel Corporation1.78%
MTDR Matador Resources Company1.77%

More on CSMDX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.