Copley Fund (COPLX)
| Fund Assets | 100.03M |
| Expense Ratio | 2.37% |
| Min. Investment | $1,000 |
| Turnover | 5.54% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 196.41 |
| YTD Return | 8.71% |
| 1-Year Return | 15.16% |
| 5-Year Return | 64.14% |
| 52-Week Low | 156.98 |
| 52-Week High | 198.21 |
| Beta (5Y) | 0.50 |
| Holdings | 34 |
| Inception Date | Feb 9, 1976 |
About COPLX
Copley Fund is an actively managed mutual fund focused on large value U.S. equities. Its primary objective is capital growth, achieved by investing at least 80% of net assets in equity securities of medium- to large-cap domestic companies that are considered undervalued but possess strong fundamentals and the potential for sustainable long-term growth. The fund maintains a diversified portfolio, typically holding around 30–35 securities, with nearly half of its assets concentrated in its top ten holdings, which often include major names from the technology, financial services, and communication sectors. Notably, the fund refrains from allocating capital to foreign equities or bonds, keeping its investments almost entirely within U.S. markets. Copley Fund is known for its focus on companies with robust balance sheets, strategic market positions, and prudent management. Its approach is benchmarked against the S&P 500 Total Return Index, underscoring its commitment to competing with broad market performance within the large-cap value category. Since its inception in 1978, the fund has carved a niche among investors seeking exposure to established U.S. companies trading at attractive valuations, without an explicit ESG mandate.
Performance
COPLX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
53.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.55% |
| Meta Platforms, Inc. | META | 6.39% |
| Apple Inc. | AAPL | 5.96% |
| The Walt Disney Company | DIS | 5.36% |
| The Goldman Sachs Group, Inc. | GS | 5.13% |
| American International Group, Inc. | AIG | 4.79% |
| Oracle Corporation | ORCL | 4.74% |
| American Express Company | AXP | 4.63% |
| Morgan Stanley | MS | 4.48% |
| Wells Fargo & Company | WFC | 4.48% |