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Medalist Rating as of | See Copley Investment Hub
  • NAV / 1-Day Return 168.34  /  +0.01 %
  • Total Assets 94.9 Mil
  • Adj. Expense Ratio
    1.160%
  • 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 Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 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.

Copley Fund's recent People Pillar rating increase more than offsets the negative impact of its fee hike, resulting in an increase in its Morningstar Medalist Rating to Neutral from Negative.

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-highest quintile among peers.

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Portfolio Holdings COPLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.32 6.8 Mil
Technology

Apple Inc

6.13 5.7 Mil
Technology

The Walt Disney Co

5.29 4.9 Mil
Communication Services

Meta Platforms Inc Class A

4.95 4.6 Mil
Communication Services

American International Group Inc

4.80 4.5 Mil
Financial Services

Bank of America Corp

4.26 4.0 Mil
Financial Services

The Goldman Sachs Group Inc

4.19 3.9 Mil
Financial Services

RH Class A

4.16 3.9 Mil
Consumer Cyclical

American Express Co

4.06 3.8 Mil
Financial Services

Netflix Inc

3.86 3.6 Mil
Communication Services