IDVGX Mutual Fund

NAV$11.09

Fund Essentials

Net Assets
$634,696.5
Expense Ratio
1.60%
Dividend Yield (Current)
0.01%
Holdings
63
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-4.07%
3 Year-3.23%
5 Year+1.34%

Asset Allocation

Stocks: 89.10%
Bonds: 8.60%
Cash: 2.30%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually

Peer Comparison

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

IDVGX Mutual Fund (Internatioanl Risk Managed Dividend Growth Fund Class A) is managed by Copeland Capital Management LLC with $634,696.5 in net assets. IDVGX expense ratio is 1.60%, holding 63 positions across various sectors. Inception date: 2012-12-17.

IDVGX performance shows data across multiple time periods. The 1-year return is -4.07% and the 5-year return is 1.34%. IDVGX dividend yield stands at 0.01%, paid annually.

IDVGX top holdings include a diversified portfolio. View all IDVGX holdings, sector breakdown, or dividend history.

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