Nasdaq - Delayed Quote • USD
Copley Fund (COPLX)
As of 8:06 AM EDT. Market Open.
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163.61 - YTD Return 7.67%
- Expense Ratio 1.16%
- Category Large Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 93.03M
- Beta (5Y Monthly) 0.79
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 3.54%
- Last Dividend --
- Inception Date Sep 1, 1978
Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities (principally common stock) of domestic companies with medium to large market capitalizations (“80% Policy”).
Copley
Fund Family
Large Value
Fund Category
93.03M
Net Assets
1978-09-01
Inception Date
Performance Overview: COPLX
Trailing returns as of 6/17/2024. Category is Large Value.
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Holdings: COPLX
Top 10 Holdings (48.42% of Total Assets)
Sector Weightings
SectorCOPLX
Financial Services 31.49%
Communication Services 23.26%
Technology 16.00%
Consumer Cyclical 6.96%
Energy 6.87%
Healthcare 5.85%
Industrials 5.81%
Consumer Defensive 3.77%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: COPLX
Research Reports: COPLX
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