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CSIIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 19 closing price
Price
$7.45
Change
-$0.02 (-0.27%)
Net Assets
528.61K

CSIIX price forecast, quote, news & analysis

A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation and income generation. The fund is primarily composed of common stocks, American Depositary Receipts (“ADRs”), real estate investment trusts (“REITs”) of international companies or entities, Master Limited Partnerships (“MLPs”) and cash equivalents. Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in securities that pay a dividend and also have increased their dividend in the past 12 months or that the adviser expects to raise the dividend in the next 12 months.

Market Cap

The average market capitalization across the Copeland International Small Cap I MF is 3.44B. The market cap for tickers in the group ranges from 41.8M to 41.8M. SJ holds the highest valuation in this group at 41.8M. The lowest valued company is SJ at 41.8M.

Volume

The average weekly volume growth across all stocks in the Copeland International Small Cap I MF was -42%. For the same stocks of the MF, the average monthly volume growth was -42% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 45
Price Growth Rating: 50
SMR Rating: 60
Profit Risk Rating: 61
Seasonality Score: 6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Copeland Trust1400 Peoples PlazaNewark
Phone
N/A
Web
www.copelandcapital.com