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Copeland Dividend Growth Fund Class ACDGRX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
97.26%
Non-U.S. Stock
2.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

4.17%

Consumer cyclical

10.69%

Financial services

12.52%

Real estate

5.24%

Consumer defensive

5.61%

Health care

13.71%

Utilities

2.33%

Communication services

2.31%

Energy

5.72%

Industrials

15.72%

Technology

21.73%

Top 10 holdings

As of 08/31/2023

Broadcom Inc
2.36%
Apple Inc
2.12%
Diamondback Energy Inc
2.02%
Northern Oil & Gas Inc
1.88%
Pioneer Natural Resources Co
1.82%
UnitedHealth Group Inc
1.81%
Motorola Solutions Inc
1.80%
Encompass Health Corp
1.78%
CDW Corp
1.78%
Booz Allen Hamilton Holding Corp Class A
1.78%
Fund assets

$45.68 Million

Share class

A

Morningstar category

Large Blend

Expense ratio

1.20%

Investment objective

Growth and Income

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