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 (3) | |||
| 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) | 1.80% | |||
| Asset Allocation | COPLX-NASDAQ | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 97.17% | |||
| U.S. Stock | 97.17% | |||
| 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 | -1.76% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 4.18% | |||
| Year to Date Total Return | 10.86% | |||
| 1-Year Total Return | 11.34% | |||
| 2-Year Total Return | 34.06% | |||
| 3-Year Total Return | 61.42% | |||
| 5-Year Total Return | 61.60% | |||
| 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 | $232.86 | |||
| 1-Month Low NAV | $232.86 | |||
| 1-Month High NAV | $237.52 | |||
| 52-Week Low NAV | $195.94 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $237.87 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | COPLX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 11.63 | |||
| Balance Sheet | COPLX-NASDAQ | Click to Compare |
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| Total Assets | 121.00M | |||
| Operating Ratios | COPLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 5.54% | |||
| Performance | COPLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.54% | |||
| Last Bear Market Total Return | -13.22% | |||