IDVCX Mutual Fund

NAV$10.59
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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%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all IDVCX holdings, sector breakdown, or dividend history.

IDVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.