Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

COPLX Copley

  • Fund
  • COPLX
  • Price as of: Apr 22, 2019
  • $111.46
  • + $0.21
  • + 0.19%
  • Category
  • Large Cap Value Equities

COPLX - Profile

Vitals

  • YTD Return 9.0%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $97.8 M
  • Holdings in Top 10 74.3%

52 WEEK LOW AND HIGH

$111.46
$96.66
$112.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.97%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.91%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Copley Fund
  • Fund Family Name Copley
  • Inception Date Sep 01, 1978
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Peter Gottlieb

Fund Description

Under normal conditions, the fund invests at least 90% of its total assets in equity securities of domestic issuers listed on a nationally recognized securities exchange or traded on the NASDAQ System. It invests in stocks from a variety of industries included in the energy, communication, financial, pharmaceutical, insurance, retail and pipeline sectors. These are some of the sectors within the economy which the Adviser believes contain companies which pay relatively high dividends which are increased on a regular and consistent basis.

COPLX - Performance

Return Ranking - Trailing

Period COPLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.0% -83.3% 26.1% 73.34% 4
1 Yr 12.8% -47.2% 35.5% 11.31% 1
3 Yr 13.6% * -15.3% 21.0% 3.13% 1
5 Yr 11.5% * -14.4% 15.6% 6.44% 1
10 Yr 11.7% * -1.6% 18.8% 72.51% 4

* Annualized


Return Ranking - Calendar

Period COPLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 15.7% -92.8% 22.8% 0.49% 1
2017 9.7% -22.6% 138.1% 40.95% 3
2016 15.6% -25.2% 180.5% 7.88% 1
2015 -2.0% -47.3% 33.9% 15.34% 1
2014 14.2% -46.4% 33.6% 6.60% 1

Total Return Ranking - Trailing

Period COPLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.0% -100.0% 26.1% 73.29% 4
1 Yr 12.8% -51.7% 110.4% 8.25% 1
3 Yr 13.6% * -11.2% 21.0% 3.03% 1
5 Yr 11.5% * -5.3% 15.6% 5.82% 1
10 Yr 11.7% * 2.0% 18.8% 70.14% 4

* Annualized


Total Return Ranking - Calendar

Period COPLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 15.7% -92.8% 22.8% 0.59% 1
2017 9.7% -22.5% 138.1% 41.99% 3
2016 15.6% -22.9% 187.5% 11.83% 1
2015 -2.0% -26.0% 70.7% 33.61% 2
2014 14.2% -21.5% 70.0% 29.39% 2

NAV & Total Return History

COPLX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

COPLX Category Low Category High COPLX % Rank Quintile
Net Assets 97.8 M 98.9 K 113 B 27.12% 5
Number of Holdings 30 1 1797 14.94% 5
Net Assets in Top 10 71.7 M 0 34.8 B 22.45% 4
Weighting of Top 10 74.3% 0.0% 100.1% 0.57% 1

Top 10 Holdings

  1. Exxon Mobil Corp 8.69%
  2. NextEra Energy Inc 17.51%
  3. Bristol-Myers Squibb Company 5.35%
  4. Chevron Corp 5.72%
  5. Verizon Communications Inc 5.60%
  6. DTE Energy Co 7.04%
  7. Arthur J. Gallagher & Co 6.66%
  8. New Jersey Resources Corp 5.64%
  9. Duke Energy Corp 4.93%
  10. Dominion Energy Inc 7.17%

Asset Allocation

Weighting Category Low Category High COPLX % Rank Quintile
Stocks
117.79% 0.00% 117.79% 0.10% 1
Preferred Stocks
0.00% 0.00% 14.97% 4.47% 5
Other
0.00% -0.77% 16.94% 5.52% 5
Convertible Bonds
0.00% 0.00% 77.39% 1.43% 5
Bonds
0.00% -0.04% 66.56% 4.66% 5
Cash
-17.79% -17.79% 100.00% 27.97% 5

Stock Sector Breakdown

Weighting Category Low Category High COPLX % Rank Quintile
Utilities
71.13% 0.00% 71.13% 0.10% 1
Financial Services
14.46% 0.00% 40.84% 26.50% 5
Energy
14.42% 0.00% 25.19% 2.19% 1
Communication Services
8.67% 0.00% 13.11% 1.72% 1
Healthcare
5.35% 0.00% 29.91% 27.74% 5
Consumer Defense
3.76% 0.00% 33.87% 27.36% 5
Technology
0.00% 0.00% 28.73% 31.94% 5
Real Estate
0.00% 0.00% 32.01% 21.64% 5
Industrials
0.00% 0.00% 37.45% 30.41% 5
Consumer Cyclical
0.00% 0.00% 45.21% 30.98% 5
Basic Materials
0.00% 0.00% 17.14% 26.02% 5

Stock Geographic Breakdown

Weighting Category Low Category High COPLX % Rank Quintile
US
117.79% 0.00% 117.79% 0.10% 1
Non US
0.00% 0.00% 99.26% 28.83% 5

COPLX - Expenses

Operational Fees

COPLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.63% 0.03% 21.67% 10.37% 4
Management Fee 0.69% 0.00% 1.20% 2.85% 4
12b-1 Fee 0.00% 0.00% 1.00% 3.28% 1
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

COPLX Fees (% of AUM) Category Low Category High COPLX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

COPLX Fees (% of AUM) Category Low Category High COPLX Rank Quintile
Max Redemption Fee 2.00% 0.50% 2.00% 0.98% 5

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COPLX Fees (% of AUM) Category Low Category High COPLX Rank Quintile
Turnover 0.97% 0.00% 258.00% 17.13% 1

COPLX - Distributions

Dividend Yield Analysis

COPLX Category Low Category High COPLX % Rank Quintile
Dividend Yield N/A 0.00% 5.58% N/A N/A

Dividend Distribution Analysis

COPLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

COPLX Category Low Category High COPLX % Rank Quintile
Net Income Ratio 2.91% -2.85% 3.34% 0.76% 1

Capital Gain Distribution Analysis

COPLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Quarterly Annually

COPLX - Managers

Peter Gottlieb

Manager

Start Date

Jun 28, 2018

Tenure

0.76

Tenure Rank

14.6%

Peter Gottlieb. Mr. Gottlieb has over 20 years’ experience in the financial industry as a financial advisor as well as serving on the Board of Directors of a community bank, a publicly traded business development company and a community hospital. Mr. Gottlieb is the Founder and President of North Star Investment Management Corp. since 2003. Mr. Gottlieb earned his BA degree from the University of Michigan, School of Business.


Tenure Analysis

Category Low

0.0

Category High

35.3

Category Average

7.33

Category Mode

4.3