Copeland International Small Cap A (CISAX)

Fund Assets	811.54K
Expense Ratio	1.264%
Min. Investment	$5,000
Turnover	37.00%
Dividend (ttm)	0.14
Dividend Yield	1.50%
Dividend Growth	-14.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	9.45
YTD Return	7.86%
1-Year Return	9.75%
5-Year Return	n/a
52-Week Low	8.35
52-Week High	9.85
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.

• Fund Family: Copeland Funds
• Category: Foreign Small/Mid Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: CISAX

Performance

CISAX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

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%
Opap S.A. - OPAP SA	OPAP.AT	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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