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Copeland Dividend Growth Fund Class A CDGRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CDGRX | Replication |
|---|---|---|
| Annualized growth | 6.3% | 7.7% |
| Annualized volatility | 15.7% | 15.1% |
| Sharpe ratio | 0.47 | 0.56 |
| Maximum drawdown | 22.1% | 22.3% |
| Replication fit (R²) | 0.95 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model CDGRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USMV | Factor · Min Vol | 33.1% |
| RSP | Factor · Equal Weight | 23.8% |
| VOT | Mid-Cap · Growth | 19.6% |
| IJR | US Small Cap | 12.8% |
| XLI | Sector · Industrials | 10.7% |