Copley Fund
COPLX
NASDAQ
| Weiss Ratings | COPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | COPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Copley | |||
| Manager/Tenure (Years) | James Mulveny (2) | |||
| Website | -- | |||
| Fund Information | COPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | COPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | COPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -6.45% | |||
| Stock | 106.45% | |||
| U.S. Stock | 106.45% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 4.19% | |||
| 60-Day Total Return | 6.27% | |||
| 90-Day Total Return | 19.34% | |||
| Year to Date Total Return | 8.70% | |||
| 1-Year Total Return | 17.10% | |||
| 2-Year Total Return | 33.35% | |||
| 3-Year Total Return | 50.83% | |||
| 5-Year Total Return | 64.13% | |||
| Price | COPLX-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 | COPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $196.42 | |||
| 1-Month Low NAV | $188.54 | |||
| 1-Month High NAV | $197.65 | |||
| 52-Week Low NAV | $156.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $197.65 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | COPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 13.86 | |||
| Balance Sheet | COPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.86M | |||
| Operating Ratios | COPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 5.54% | |||
| Performance | COPLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.30% | |||
| Last Bear Market Total Return | -13.22% | |||