C
Copley Fund COPLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings COPLX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info COPLX-NASDAQ Click to
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Provider Copley
Manager/Tenure (Years) James Mulveny (2)
Website --
Fund Information COPLX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend COPLX-NASDAQ Click to
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Dividend Yield (Forward) 2.26%
Asset Allocation COPLX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV COPLX-NASDAQ Click to
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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
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Beta 0.81
Standard Deviation 14.14
Balance Sheet COPLX-NASDAQ Click to
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Total Assets 100.03M
Operating Ratios COPLX-NASDAQ Click to
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Expense Ratio 1.11%
Turnover Ratio 5.54%
Performance COPLX-NASDAQ Click to
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Last Bull Market Total Return 17.30%
Last Bear Market Total Return -13.22%