IDVIX Mutual Fund

IDVIX Mutual Fund

NAV$11.07
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.45%
Dividend Yield (Current)
0.35%
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-3.99%
3 Year-3.12%
5 Year+1.47%

Asset Allocation

Stocks: 65.52%
Bonds: 31.11%
Cash: 3.37%
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually

Peer Comparison

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

IDVIX Mutual Fund Overview

IDVIX Mutual Fund (International Risk Managed Divid Growth Fund Class I) is managed by Copeland Capital Management LLC with $1.6M in net assets. IDVIX expense ratio is 1.45%, holding 62 positions across various sectors. Inception date: 2012-12-17.

IDVIX performance shows data across multiple time periods. The 1-year return is -3.99% and the 5-year return is 1.47%. IDVIX dividend yield stands at 0.35%, paid annually.

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

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