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Copeland Dividend Growth Fund Class ICDIVX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
96.54%
Non-U.S. Stock
2.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

3.26%

Consumer cyclical

11.44%

Financial services

14.71%

Real estate

4.50%

Consumer defensive

4.83%

Health care

12.35%

Utilities

3.10%

Communication services

1.46%

Energy

5.82%

Industrials

14.88%

Technology

23.04%

Top 10 holdings

As of 04/30/2024

Motorola Solutions Inc
1.99%
Costco Wholesale Corp
1.97%
Broadcom Inc
1.96%
Diamondback Energy Inc
1.94%
Domino's Pizza Inc
1.92%
Microsoft Corp
1.90%
CDW Corp
1.88%
Ensign Group Inc
1.87%
ResMed Inc
1.81%
NextEra Energy Inc
1.79%
Fund assets

$39.62 Million

Share class

Inst

Morningstar category

Mid-Cap Blend

Expense ratio

1.05%

Investment objective

Growth and Income

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