The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Copeland International Small Cap I CSIIX
- NAV / 1-Day Return 8.23 / 0.00
- Total Assets 544,416.0
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |