Morningstar

Copeland International Small Cap Fund Class I Shares CSIIX

Morningstar Medalist Rating
Medalist Rating as of | See Copeland Funds Investment Hub
  • NAV / 1-Day Return 9.50  /  −0.73 %
  • Total Assets 809,554.0
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.50%
  • Turnover 37%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:43 AM GMT+0

Morningstar’s Analysis CSIIX

Will CSIIX 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 CSIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSIIX 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 CSIIX’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 I 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
Rated on Published on

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Portfolio Holdings CSIIX

More CSIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

3.22 25,912
Cash and Equivalents

Maruwa Co Ltd

2.16 17,405
Technology

Micronics Japan Co Ltd

2.08 16,775
Technology

Hill & Smith PLC

2.02 16,275
Industrials

The Chiba Bank Ltd

1.90 15,289
Financial Services

Halma PLC

1.76 14,164
Industrials

Northern Institutional Treasury Premier

1.75 14,092
Cash and Equivalents

Seiko Group Corp

1.74 13,976
Consumer Cyclical

Ventia Services Group Ltd

1.72 13,845
Industrials

Asahi Intecc Co Ltd

1.69 13,600
Healthcare

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