IDVCX Mutual Fund

IDVCX Mutual Fund

NAV$10.59
See how much of IDVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$517,351.44
Expense Ratio
2.35%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Dec 17, 2012
Fund Family
Copeland Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-4.59%
3 Year-3.90%
5 Year+0.62%

Asset Allocation

Stocks: 65.52%
Bonds: 31.11%
Cash: 3.37%
See how much of IDVCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IDVCX Mutual Fund Overview

IDVCX Mutual Fund (International Risk Managed Divid Growth Fund Class C) is managed by Copeland Capital Management LLC with $517,351.44 in net assets. IDVCX expense ratio is 2.35%, holding 62 positions across various sectors. Inception date: 2012-12-17.

IDVCX performance shows data across multiple time periods. The 1-year return is -4.59% and the 5-year return is 0.62%.

IDVCX top holdings include a diversified portfolio. Go to all IDVCX holdings, IDVCX sectors, or IDVCX dividends.

IDVCX can be compared against other funds. Use IDVCX overlap to find shared positions, or IDVCX vs another fund for a side-by-side view. IDVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.