About CSIIX
Copeland International Small Cap Fund Class I is a mutual fund dedicated to seeking long-term capital appreciation and income by investing primarily in small-capitalization companies outside the United States. The fund selectively allocates capital to a diversified range of international equities, including common stocks, American Depositary Receipts (ADRs), real estate investment trusts (REITs), and master limited partnerships (MLPs), with an additional focus on cash equivalents for liquidity. Emphasizing growth and mid-cap characteristics, it invests across multiple sectors such as financial services, consumer cyclical, industrials, technology, and healthcare, while maintaining a higher-than-average portfolio weight in real estate and financial services compared to its category peers. By targeting companies that have demonstrated consistent dividend growth, the fund aims to balance growth potential with an element of income generation. The strategy is suitable for institutional investors seeking diversified exposure to developed and emerging markets through a blend of small and mid-sized international firms, and it occupies a distinct position in the foreign small/mid blend category.
Fund Family Copeland Funds
Category Foreign Small/Mid Growth
Performance Rating Below Average
Risk Rating Low
Stock Exchange Nasdaq
Ticker Symbol CSIIX
CSIIX had a total return of 10.07% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.14%.
