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) | Erik B. Granade (3), Kenneth T Lee (3) | |||
| 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 | 1.84% | |||
| Dividend | CSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | CSIIX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 98.48% | |||
| U.S. Stock | 1.10% | |||
| Non-U.S. Stock | 97.38% | |||
| 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 | 1.20% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 4.42% | |||
| 90-Day Total Return | 6.97% | |||
| Year to Date Total Return | 22.17% | |||
| 1-Year Total Return | 10.91% | |||
| 2-Year Total Return | 19.22% | |||
| 3-Year Total Return | 35.39% | |||
| 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 | $9.20 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.22 | |||
| 52-Week Low NAV | $7.05 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | CSIIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.79 | |||
| Balance Sheet | CSIIX-NASDAQ | Click to Compare |
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| Total Assets | 701.86K | |||
| Operating Ratios | CSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 48.00% | |||
| Performance | CSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -15.69% | |||