Skip to Content

Copeland International Small Cap I CSIIX

Medalist Rating as of | See Copeland Funds Investment Hub
  • NAV / 1-Day Return 8.23  /  0.00
  • Total Assets 544,416.0
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.08%
  • Turnover 50%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:26 AM GMT+0

Morningstar’s Analysis CSIIX

Will CSIIX outperform in future?

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

Copeland International Small Cap I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CSIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

4.35 23,006
Cash and Equivalents

Hensoldt AG Ordinary Shares

2.41 12,717
Industrials

Greek Organisation of Football Prognostics SA

2.25 11,922
Consumer Cyclical

Maruwa Co Ltd

2.03 10,735
Technology

The Chiba Bank Ltd

2.02 10,669
Financial Services

Recordati SpA Az nom Post raggruppamento

1.97 10,414
Healthcare

YouGov PLC

1.96 10,370
Communication Services

Stella-Jones Inc

1.91 10,119
Basic Materials

JCU Corp

1.87 9,889
Basic Materials

Strike Company Ltd

1.84 9,717
Financial Services