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COPLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Copley Fund (COPLX) Ownership - Who owns Copley Fund?

The investment seeks growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Copley Fund Inc5348 Vegas DrLas Vegas
Phone
877-881-2751
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.11
Min. Initial Investment
1000.00
Fund Existence
over 46 years
Turnover
5.54
Front Load
N/A
Net Assets
97439490.00
Manager Tenure
N/A

Fundamentals

COPLX
Net Assets
97.4M
Fund Existence
over 46 years
Turnover
5.54
Total Expense Ratio
1.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
51.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
97.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
34.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.78%
Gain YTD
-1.456
Annual Yield % from dividends
0.00
Returns for 1 year
6.83
Returns for 3 years
21.11
Returns for 5 years
76.28
Returns for 10 years
154.88
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Copley Fund Inc5348 Vegas DrLas Vegas
Phone
877-881-2751
Web
N/A