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Morningstar

Copley Fund COPLX

Morningstar Medalist Rating
Medalist Rating as of | See Copley Investment Hub
  • NAV / 1-Day Return 141.18  /  0.51 %
  • Total Assets 83.3 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 156%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:15 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the COPLX 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 COPLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Copley Fund earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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

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Portfolio Holdings COPLX

More COPLX Holdings
  • Current Portfolio Date
  • Equity Holdings 34
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.38
6,518,211
Technology

Microsoft Corp

6.98
6,164,132
Technology

Meta Platforms Inc Class A

5.19
4,587,840
Communication Services

Comcast Corp Class A

4.80
4,240,862
Communication Services

American International Group Inc

4.32
3,815,724
Financial Services

Oracle Corp

4.25
3,751,360
Technology

The Walt Disney Co

4.17
3,684,490
Communication Services

Morgan Stanley

4.06
3,584,574
Financial Services

Bank of America Corp

4.02
3,548,800
Financial Services

The Goldman Sachs Group Inc

3.85
3,402,117
Financial Services