COPLX: Copley

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COPLX Copley


Profile

COPLX - Profile

Vitals

  • YTD Return -10.3%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $86.6 M
  • Holdings in Top 10 50.7%

52 WEEK LOW AND HIGH

$115.17
$86.77
$136.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.64%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -10.3%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.71%
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 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.


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Categories

Performance

COPLX - Performance

Return Ranking - Trailing

Period COPLX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.3% -49.2% 6.9% 8.43%
1 Yr 3.9% -44.2% 21.3% 3.80%
3 Yr 10.7%* -25.0% 12.8% 0.62%
5 Yr 10.5%* -23.1% 10.5% 0.12%
10 Yr 11.3%* -14.2% 17.6% 0.72%

* Annualized

Return Ranking - Calendar

Period COPLX Return Category Return Low Category Return High Rank in Category (%)
2019 25.6% -32.1% 48.5% 9.41%
2018 15.7% -62.4% 16.7% 0.20%
2017 9.7% -16.4% 22.0% 44.41%
2016 15.6% -27.9% 31.0% 9.57%
2015 -2.0% -43.1% 1.3% 1.98%

Total Return Ranking - Trailing

Period COPLX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.3% -49.2% 6.9% 8.43%
1 Yr 3.9% -44.2% 21.3% 3.61%
3 Yr 10.7%* -24.1% 12.8% 0.51%
5 Yr 10.5%* -15.5% 10.5% 0.12%
10 Yr 11.3%* -5.3% 17.6% 1.25%

* Annualized

Total Return Ranking - Calendar

Period COPLX Return Category Return Low Category Return High Rank in Category (%)
2019 25.6% -32.1% 48.5% 9.41%
2018 15.7% -37.1% 17.4% 0.20%
2017 9.7% -9.5% 25.7% 82.69%
2016 15.6% -27.9% 32.2% 27.14%
2015 -2.0% -28.9% 3.9% 18.15%

NAV & Total Return History


Holdings

COPLX - Holdings

Concentration Analysis

COPLX Category Low Category High COPLX % Rank
Net Assets 86.6 M 938 K 77.4 B 81.17%
Number of Holdings 46 1 1138 79.19%
Net Assets in Top 10 41 M 68.1 K 18.6 B 77.68%
Weighting of Top 10 50.74% 6.1% 186.4% 3.22%

Top 10 Holdings

  1. NextEra Energy Inc 6.40%
  2. Bristol-Myers Squibb Company 5.52%
  3. Dominion Energy Inc 5.36%
  4. Eversource Energy 5.32%
  5. Duke Energy Corp 5.31%
  6. Arthur J. Gallagher & Co 5.24%
  7. Verizon Communications Inc 4.88%
  8. Sempra Energy 4.47%
  9. JPMorgan Chase & Co 4.12%
  10. DTE Energy Co 4.11%

Asset Allocation

Weighting Return Low Return High COPLX % Rank
Stocks
118.21% 80.21% 141.55% 0.75%
Preferred Stocks
0.00% 0.00% 10.14% 9.32%
Other
0.00% -2.50% 30.06% 8.10%
Convertible Bonds
0.00% -0.02% 7.45% 4.80%
Bonds
0.00% -0.04% 71.79% 7.25%
Cash
-18.21% -104.41% 15.39% 98.49%

Stock Sector Breakdown

Weighting Return Low Return High COPLX % Rank
Utilities
47.04% 0.00% 47.04% 0.09%
Financial Services
16.83% 0.00% 60.26% 76.47%
Communication Services
7.03% 0.00% 20.78% 51.42%
Healthcare
6.79% 0.00% 37.21% 99.15%
Energy
5.78% 0.00% 18.54% 43.45%
Consumer Defense
5.42% 0.00% 32.31% 83.59%
Technology
4.55% 0.00% 31.17% 97.15%
Industrials
3.26% 0.00% 43.05% 98.10%
Real Estate
1.14% 0.00% 15.11% 73.81%
Consumer Cyclical
1.13% 0.00% 28.45% 97.44%
Basic Materials
1.04% 0.00% 16.83% 85.29%

Stock Geographic Breakdown

Weighting Return Low Return High COPLX % Rank
US
118.21% 80.02% 139.76% 0.75%
Non US
0.00% 0.00% 18.58% 91.90%

Expenses

COPLX - Expenses

Operational Fees

COPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.00% 19.26% 6.83%
Management Fee 0.67% 0.00% 1.50% 69.22%
12b-1 Fee 0.00% 0.00% 1.00% 0.50%
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% 1.00% 2.00% 2.78%

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 24.64% 0.00% 431.00% 28.71%

Distributions

COPLX - Distributions

Dividend Yield Analysis

COPLX Category Low Category High COPLX % Rank
Dividend Yield 0.00% 0.00% 9.06% 5.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

COPLX Category Low Category High COPLX % Rank
Net Income Ratio 1.71% -0.36% 4.13% 53.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

COPLX - Fund Manager Analysis

Managers

Vijay Chopra


Start Date

Tenure

Tenure Rank

Jun 28, 2018

1.84

1.8%

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 Category High Category Average Category Mode
0.02 84.51 7.02 1.23