Copeland Dividend Growth Fund Class I (CDIVX)

Overview

This fund specializes in investing in a diverse range of income-generating securities, including common stocks, American Depositary Receipts (ADRs), Real Estate Investment Trusts (REITs), and Master Limited Partnerships (MLPs), alongside cash equivalents. With a strategic focus on dividend-paying securities, it aims to allocate at least 80% of its net assets — factoring in borrowings for investment purposes — toward investments that not only yield dividends but have also shown a propensity for increasing their dividends within the past year or are expected to raise their dividends in the forthcoming year. This approach underscores the fund's commitment to seeking consistent income growth for its investors through a meticulously curated portfolio of dividend-generating assets.

Products and Services

• Common Stocks

Investments in common stocks form a core component of the fund's strategy, targeting companies with a solid track record or strong potential for dividend growth. This includes both domestic and international entities, allowing for a broad market exposure.

• American Depositary Receipts (ADRs)

By incorporating ADRs, the fund provides its investors an opportunity to gain exposure to foreign companies' stocks, specifically those that pay dividends. ADRs facilitate the investment in non-U.S. companies, enhancing the portfolio's diversification.

• Real Estate Investment Trusts (REITs)

Investing in REITs allows the fund to tap into the income and growth potential of the real estate sector. REITs typically offer high dividend yields, in line with the fund's income-centric investment philosophy.

• Master Limited Partnerships (MLPs)

MLPs are another key investment vehicle within the fund's portfolio, particularly appealing for their tax advantages and high distribution yields. These partnerships primarily operate in the energy sector, providing essential services such as pipeline transportation and logistic services.

• Cash Equivalents

The inclusion of cash equivalents in the fund's asset allocation enhances liquidity and provides stability, serving as a safeguard during market volatilities. This strategic component allows the fund to remain agile, ready to capitalize on investment opportunities as they arise.