Copeland International Small Cap Fund Class A Shares
CISAX
NASDAQ
| Weiss Ratings | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Copeland Funds | |||
| Manager/Tenure (Years) | Kenneth T Lee (4), Willard K Kwak (0) | |||
| Website | http://www.copelandfunds.com | |||
| Fund Information | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Copeland International Small Cap Fund Class A Shares | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.51% | |||
| Dividend | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.75% | |||
| Stock | 96.25% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 8.32% | |||
| 2-Year Total Return | 20.31% | |||
| 3-Year Total Return | 20.24% | |||
| 5-Year Total Return | -- | |||
| Price | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.39 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.53 | |||
| 52-Week Low NAV | $8.35 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 14.59 | |||
| Balance Sheet | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 804.73K | |||
| Operating Ratios | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.27% | |||
| Last Bear Market Total Return | -15.69% | |||