Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

COPLX Copley

  • Fund
  • COPLX
  • Price as of: Jul 15, 2019
  • $117.17 + $0.08 + 0.07%
  • Category
  • Large Cap Value Equities

COPLX - Profile

Vitals

  • YTD Return 14.6%
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $100 M
  • Holdings in Top 10 73.6%

52 WEEK LOW AND HIGH

$117.17
$98.58
$117.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.93%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

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 14.6%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Vijay Kumar Chopra

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 (%)
YTD 14.6% -4.3% 29.1% 34.58%
1 Yr 13.9% -33.3% 14.0% 0.12%
3 Yr 12.9%* -15.3% 15.1% 1.01%
5 Yr 12.0%* -28.8% 11.8% 0.13%
10 Yr 11.8%* -10.6% 12.4% 0.77%

* Annualized


Return Ranking - Calendar

Period COPLX Return Category Return Low Category Return High Rank in Category (%)
2018 15.7% -38.8% 15.7% 0.12%
2017 9.7% -17.9% 37.3% 49.87%
2016 15.6% -7.3% 28.2% 8.60%
2015 -2.0% -47.3% 0.6% 2.53%
2014 14.2% -46.4% 75.9% 0.79%

Total Return Ranking - Trailing

Period COPLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -4.3% 29.1% 34.96%
1 Yr 13.9% -33.3% 14.4% 0.25%
3 Yr 12.9%* -11.5% 15.9% 3.78%
5 Yr 12.0%* -9.9% 13.5% 0.38%
10 Yr 11.8%* -4.0% 14.9% 25.86%

* Annualized


Total Return Ranking - Calendar

Period COPLX Return Category Return Low Category Return High Rank in Category (%)
2018 15.7% -32.1% 15.7% 0.12%
2017 9.7% -7.9% 38.3% 85.26%
2016 15.6% -7.3% 29.2% 26.68%
2015 -2.0% -26.2% 4.7% 19.62%
2014 14.2% -45.2% 78.4% 4.20%

NAV & Total Return History

COPLX - Holdings

Concentration Analysis

COPLX Category Low Category High COPLX % Rank
Net Assets 100 M 1.47 M 118 B 83.23%
Number of Holdings 30 18 1796 98.14%
Net Assets in Top 10 71.2 M 81.8 K 32.2 B 75.53%
Weighting of Top 10 73.63% 8.7% 73.6% 0.12%

Top 10 Holdings

  1. NextEra Energy Inc 18.44%

  2. Exxon Mobil Corp 7.76%

  3. Dominion Energy Inc 7.26%

  4. DTE Energy Co 7.13%

  5. Arthur J. Gallagher & Co 6.96%

  6. New Jersey Resources Corp 5.52%

  7. Chevron Corp 5.44%

  8. Verizon Communications Inc 5.34%

  9. Eversource Energy 5.01%

  10. Sempra Energy 4.76%


Asset Allocation

Weighting Return Low Return High COPLX % Rank
Stocks
118.00% 6.24% 118.00% 0.12%
Preferred Stocks
0.00% 0.00% 16.57% 37.39%
Other
0.00% -0.31% 2.43% 31.43%
Convertible Bonds
0.00% 0.00% 77.39% 30.81%
Bonds
0.00% -0.04% 44.69% 38.01%
Cash
-18.00% -18.00% 40.48% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High COPLX % Rank
Utilities
72.94% 0.00% 72.94% 0.12%
Financial Services
14.85% 0.89% 40.80% 84.31%
Energy
13.21% 0.00% 21.28% 9.09%
Communication Services
8.34% 0.00% 12.01% 4.73%
Healthcare
4.69% 0.00% 25.25% 97.26%
Consumer Defense
3.98% 0.00% 27.68% 88.29%
Technology
0.00% 0.00% 35.17% 99.88%
Real Estate
0.00% 0.00% 33.69% 84.56%
Industrials
0.00% 0.00% 37.45% 99.38%
Consumer Cyclical
0.00% 0.00% 46.05% 99.50%
Basic Materials
0.00% 0.00% 17.14% 94.02%

Stock Geographic Breakdown

Weighting Return Low Return High COPLX % Rank
US
118.00% 0.12% 118.00% 0.12%
Non US
0.00% 0.00% 99.44% 96.89%

COPLX - Expenses

Operational Fees

COPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.93% 0.03% 8.83% 1.37%
Management Fee 0.67% 0.00% 1.20% 66.96%
12b-1 Fee 0.00% 0.00% 1.00% 4.77%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

COPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 25.37%

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 Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 258.00% 0.37%

COPLX - Distributions

Dividend Yield Analysis

COPLX Category Low Category High COPLX % Rank
Dividend Yield 0.00% 0.00% 0.10% 92.80%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

COPLX Category Low Category High COPLX % Rank
Net Income Ratio 0.32% -2.85% 3.22% 93.16%

Capital Gain Distribution Analysis

COPLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

COPLX - Managers

Vijay Kumar Chopra

Manager

Start Date

Tenure

Tenure Rank

Jun 28, 2018

1.01

1.0%

Dr. Chopra is Senior Managing Director and Portfolio Manager, managing global, international and emerging market equity strategies at DCM Advisors, LLC. Prior to DCM Advisors, Dr. Chopra managed equity strategies at Lebenthal Asset Management, Roosevelt Investments, Mesirow Financial, Bear Stearns Asset Management, and was a Managing Partner at VKC Investments. Prior to VKC Investments, Dr. Chopra was a Portfolio Manager at Jacobs Levy Equity Management, where he co-managed over $13.0 billion in institutional active US equity, and a Director and Portfolio Manager at Deutsche Asset Management, where he co-managed $4.5 billion in global and regional equity portfolios. He has also served as portfolio manager at State Street Global Advisors, and as Vice President in international equities at Bankers Trust Company. Dr. Chopra started his investment career as Senior Research Analyst with Frank Russell Company. Dr. Chopra holds a Doctorate and MBA in Finance from Vanderbilt University, a CFA charter, and an undergraduate degree in Electrical Engineering from the Indian Institute of Technology.


Tenure Analysis

Category Low

0.17

Category High

31.98

Category Average

9.92

Category Mode

7.09