Skip to Content
Morningstar

Copeland International Small Cap A CISAX

Morningstar Medalist Rating
Medalist Rating as of | See Copeland Funds Investment Hub
  • NAV / 1-Day Return 7.97  /  −0.62 %
  • Total Assets 536,643.0
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 50%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 12:11 AM GMT+0

Morningstar’s Analysis CISAX

Will CISAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CISAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CISAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CISAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Copeland International Small Cap A's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CISAX

More CISAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

6.43 33,158
Cash and Equivalents

Air Lease Corp Class A

2.26 11,656
Industrials

The Chiba Bank Ltd

2.15 11,066
Financial Services

Greek Organisation of Football Prognostics SA

2.14 11,016
Consumer Cyclical

Recordati SpA Az nom Post raggruppamento

1.94 10,007
Healthcare

Maruwa Co Ltd

1.92 9,904
Technology

TMX Group Ltd

1.84 9,478
Financial Services

ASICS Corp

1.82 9,387
Consumer Cyclical

Zeon Corp

1.82 9,358
Basic Materials

Diploma PLC

1.81 9,312
Industrials