Copeland International Small Cap Fund Class I Shares
CSIIX
NASDAQ
| Weiss Ratings | CSIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSIIX-NASDAQ | Click to Compare |
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| Provider | Copeland Funds | |||
| Manager/Tenure (Years) | Kenneth T Lee (4), Willard K Kwak (0) | |||
| Website | http://www.copelandfunds.com | |||
| Fund Information | CSIIX-NASDAQ | Click to Compare |
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| Fund Name | Copeland International Small Cap Fund Class I 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | CSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | CSIIX-NASDAQ | Click to Compare |
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| Cash | 4.52% | |||
| Stock | 95.48% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.48% | |||
| 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 | CSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 9.28% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 19.79% | |||
| 3-Year Total Return | 25.06% | |||
| 5-Year Total Return | -- | |||
| Price | CSIIX-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 | CSIIX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.58 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CSIIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.55 | |||
| Balance Sheet | CSIIX-NASDAQ | Click to Compare |
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| Total Assets | 840.04K | |||
| Operating Ratios | CSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.71% | |||
| Last Bear Market Total Return | -15.69% | |||