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Copeland Dividend Growth Fund Class ICDIVX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
95.26%
Non-U.S. Stock
3.75%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.99%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.29%

Consumer cyclical

10.55%

Financial services

13.30%

Real estate

4.34%

Consumer defensive

7.08%

Health care

15.04%

Utilities

2.69%

Communication services

4.03%

Energy

5.26%

Industrials

13.45%

Technology

18.97%

Top 10 holdings

As of 12/31/2022

UnitedHealth Group Inc
2.25%
Diamondback Energy Inc
2.03%
Pioneer Natural Resources Co
1.96%
Booz Allen Hamilton Holding Corp Class A
1.84%
Broadcom Inc
1.84%
Motorola Solutions Inc
1.83%
Ensign Group Inc
1.81%
NextEra Energy Inc
1.78%
Dollar General Corp
1.76%
Huntington Ingalls Industries Inc
1.74%
Fund assets

$47.46 Million

Share class

Inst

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

1.05%

Investment objective

Growth and Income

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