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Copeland Dividend Growth Fund Class ACDGRX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
95.59%
Non-U.S. Stock
3.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

4.15%

Consumer cyclical

9.16%

Financial services

14.06%

Real estate

4.39%

Consumer defensive

6.96%

Health care

15.00%

Utilities

2.43%

Communication services

4.10%

Energy

5.15%

Industrials

14.21%

Technology

19.75%

Top 10 holdings

As of 02/28/2023

Monolithic Power Systems Inc
2.04%
Diamondback Energy Inc
2.01%
UnitedHealth Group Inc
1.94%
Motorola Solutions Inc
1.79%
Apple Inc
1.79%
Churchill Downs Inc
1.78%
Power Integrations Inc
1.70%
Ameriprise Financial Inc
1.70%
Morgan Stanley
1.66%
Pioneer Natural Resources Co
1.65%
Fund assets

$47.86 Million

Share class

A

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

1.20%

Investment objective

Growth and Income

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