Copeland International Small Cap A (CISAX)
| Fund Assets | 758.17K |
| Expense Ratio | n/a |
| Min. Investment | $5,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.44% |
| Dividend Growth | -14.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 9.31 |
| YTD Return | 6.44% |
| 1-Year Return | 21.52% |
| 5-Year Return | n/a |
| 52-Week Low | 7.35 |
| 52-Week High | 9.96 |
| Beta (5Y) | 0.85 |
| Holdings | 66 |
| Inception Date | n/a |
About CISAX
Copeland International Small Cap Fund Class A Shares is a mutual fund that focuses on investing in small-cap companies outside the United States. The fund primarily seeks growth and value opportunities in developed international markets, following the market capitalization range defined by the MSCI World Ex USA Small Cap Index. Its diversified portfolio typically spans over 100 securities, offering exposure to a wide array of industries and sectors across developed economies beyond the U.S. The fund serves investors seeking international diversification, specifically targeting the potential of smaller companies to benefit from regional innovation and growth trends. As part of Copeland Trust, this fund is structured to give equal rights and privileges to all shareholders, including participation in dividends and distributions. The Copeland International Small Cap Fund Class A Shares aims to provide investors access to the international small-cap equity space within a managed, diversified vehicle.
Performance
CISAX had a total return of 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
23.35% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | SCZ | 3.59% |
| Interparfums, Inc. | IPAR | 2.73% |
| Nippon Gas Co., Ltd. | 8174 | 2.33% |
| Organization of Football Prognostics S.A. | OPAP | 2.23% |
| Steadfast Group Limited | SDF | 2.21% |
| Shoei Co., Ltd. | 7839 | 2.12% |
| Okinawa Cellular Telephone Company | 9436 | 2.09% |
| Frasers Centrepoint Trust | J69U | 2.08% |
| Royal Unibrew A/S | RBREW | 2.01% |
| Zeon Corporation | 4205 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.1423 | Dec 11, 2025 |
| Dec 10, 2024 | $0.1667 | Dec 11, 2024 |
| Dec 8, 2023 | $0.1674 | Dec 11, 2023 |
| Dec 9, 2022 | $0.2131 | Dec 12, 2022 |