Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Copley Fund COPLX
- NAV / 1-Day Return 160.49 / −0.01 %
- Total Assets 105.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 4%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis COPLX
Will COPLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.81 | 7.6 Mil | Technology |
Meta Platforms Inc Class A | 6.34 | 7.1 Mil | Communication Services |
Apple Inc | 5.38 | 6.0 Mil | Technology |
The Walt Disney Co | 5.31 | 5.9 Mil | Communication Services |
American International Group Inc | 4.14 | 4.6 Mil | Financial Services |
Netflix Inc | 4.09 | 4.6 Mil | Communication Services |
Comcast Corp Class A | 3.60 | 4.0 Mil | Communication Services |
American Express Co | 3.47 | 3.9 Mil | Financial Services |
Bank of America Corp | 3.44 | 3.8 Mil | Financial Services |
Wells Fargo & Co | 3.34 | 3.7 Mil | Financial Services |