IDVIX Mutual Fund

NAV$11.07

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all IDVIX holdings, sector breakdown, or dividend history.

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