IDVGX Mutual Fund

IDVGX Mutual Fund

NAV$11.09
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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%
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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

IDVGX Mutual Fund Overview

IDVGX Mutual Fund (International 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. Go to all IDVGX holdings, IDVGX sectors, or IDVGX dividends.

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