Copeland Smid Cap Fund Quote
| CSMDX Fund | USD 15.51 0.05 0.32% |
PerformanceGood
| Odds Of DistressLow
|
Copeland Smid is trading at 15.51 as of the 21st of July 2025; that is 0.32 percent decrease since the beginning of the trading day. The fund's open price was 15.56. Copeland Smid has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of May 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund is primarily composed of common and preferred stocks, master limited partnership units and equity real estate investment trusts of U.S. companies. Under normal market conditions, it invests at least 80 percent of its net assets in securities of small and mid-capitalization companies that pay a dividend and that have increased their dividend in the most recent annual period. More on Copeland Smid Cap
Moving together with Copeland Mutual Fund
Copeland Mutual Fund Highlights
| Fund Concentration | Copeland Funds, Large Funds, Small Blend Funds, Small Blend, Copeland Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of March 2023 |
| Fiscal Year End | November |
Copeland Smid Cap [CSMDX] is traded in USA and was established 21st of July 2025. Copeland Smid is listed under Copeland Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Copeland Funds family. This fund currently has accumulated 61.78 M in assets under management (AUM) with minimum initial investment of 5 K. Copeland Smid Cap is currently producing year-to-date (YTD) return of 2.28% with the current yeild of 0.01%, while the total return for the last 3 years was 8.44%.
Check Copeland Smid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Copeland Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Copeland Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Copeland Smid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Copeland Smid Cap Mutual Fund Constituents
| KWR | Quaker Chemical | Stock | Materials | |
| EHC | Encompass Health Corp | Stock | Health Care | |
| R | Ryder System | Stock | Industrials | |
| NDSN | Nordson | Stock | Industrials | |
| AWK | American Water Works | Stock | Utilities | |
| OZK | Bank Ozk | Stock | Financials | |
| POOL | Pool Corporation | Stock | Consumer Discretionary | |
| CNS | Cohen Steers | Stock | Financials |
Copeland Smid Cap Risk Profiles
| Mean Deviation | 0.767 | |||
| Semi Deviation | 0.7676 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 |
Copeland Smid Against Markets
Other Information on Investing in Copeland Mutual Fund
Copeland Smid financial ratios help investors to determine whether Copeland Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Copeland with respect to the benefits of owning Copeland Smid security.
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