Copley Fund (COPLX)

Fund Assets	111.59M
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	215.42
YTD Return	2.57%
1-Year Return	16.34%
5-Year Return	50.66%
52-Week Low	180.53
52-Week High	216.14
Beta (5Y)	n/a
Holdings	35
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.

• Fund Family: Copley
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: COPLX
• Index: S&P 500 TR

Performance

COPLX had a total return of 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth Fund - Class K	0.49%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.58%

Top 10 Holdings

49.27% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.75%
Alphabet Inc.	GOOGL	5.65%
Apple Inc.	AAPL	5.52%
Meta Platforms, Inc.	META	5.35%
Dell Technologies Inc.	DELL	4.58%
Bank of America Corporation	BAC	4.58%
Wells Fargo & Company	WFC	4.51%
Marathon Petroleum Corporation	MPC	4.50%
Morgan Stanley	MS	4.44%
The Goldman Sachs Group, Inc.	GS	4.39%