Copley Fund
COPLX
NASDAQ
Weiss Ratings | COPLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | COPLX-NASDAQ | Click to Compare |
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Provider | Copley | |||
Manager/Tenure (Years) | James Mulveny (2) | |||
Website | -- | |||
Fund Information | COPLX-NASDAQ | Click to Compare |
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Fund Name | Copley Fund | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Sep 01, 1978 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | COPLX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | COPLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.26% | |||
Asset Allocation | COPLX-NASDAQ | Click to Compare |
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Cash | -4.65% | |||
Stock | 104.65% | |||
U.S. Stock | 104.65% | |||
Non-U.S. Stock | 0.00% | |||
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 | COPLX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.69% | |||
30-Day Total Return | 5.97% | |||
60-Day Total Return | 12.81% | |||
90-Day Total Return | 10.59% | |||
Year to Date Total Return | 7.16% | |||
1-Year Total Return | 16.91% | |||
2-Year Total Return | 37.61% | |||
3-Year Total Return | 51.70% | |||
5-Year Total Return | 71.82% | |||
Price | COPLX-NASDAQ | Click to Compare |
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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 | COPLX-NASDAQ | Click to Compare |
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Nav | $193.63 | |||
1-Month Low NAV | $182.71 | |||
1-Month High NAV | $193.63 | |||
52-Week Low NAV | $156.98 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $193.63 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | COPLX-NASDAQ | Click to Compare |
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Beta | 0.81 | |||
Standard Deviation | 14.14 | |||
Balance Sheet | COPLX-NASDAQ | Click to Compare |
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Total Assets | 100.03M | |||
Operating Ratios | COPLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.11% | |||
Turnover Ratio | 5.54% | |||
Performance | COPLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.30% | |||
Last Bear Market Total Return | -13.22% | |||