Morningstar

Copeland International Small Cap Fund Class A Shares CISAX

Morningstar Medalist Rating
Medalist Rating as of | See Copeland Funds Investment Hub
  • NAV / 1-Day Return 9.43  /  −0.74 %
  • Total Assets 808,504.0
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.51%
  • Turnover 37%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:54 AM GMT+0

Morningstar’s Analysis CISAX

Will CISAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Copeland International Small Cap A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CISAX

More CISAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Maruwa Co Ltd

2.24 18,198
Technology

Halma PLC

2.10 17,036
Industrials

Hill & Smith PLC

2.05 16,664
Industrials

The Chiba Bank Ltd

1.80 14,591
Financial Services

Micronics Japan Co Ltd

1.80 14,582
Technology

Ventia Services Group Ltd

1.77 14,377
Industrials

TFI International Inc

1.77 14,343
Industrials

ASICS Corp

1.74 14,095
Consumer Cyclical

Asahi Intecc Co Ltd

1.69 13,696
Healthcare

Recordati SpA Az nom Post raggruppamento

1.58 12,854
Healthcare

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