Copley Fund (COPLX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Copley

Fund Style Large Value

ISIN US15136Y4070

CUSIP 15136Y407

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $97.75 Million

Share Class Net Assets $-

Expense Ratio 1.15%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.57%

1-Year Return 16.34%

3-Year Return 16.28%

5-Year Return 8.79%

NAV $215.42

Previous Close Price $215.42

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Copley Fund

Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities (principally common stock) of domestic companies with medium to large market capitalizations (“80% Policy”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 288961.98%

Giant 32.80%

Large 56.65%

Medium 12.67%

Micro 3.51%

Small 0.22%

Value & Growth Metrics

Book-Value Growth % 7.36%

Cash-Flow Growth % 14.36%

Dividend Yield % 1.82%

Historical Earnings % 10.06%

Long-Term Earnings % 11.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	-5.85%	2.54%	8.38%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	105.85%	105.85%	0.00%	91.42%	99.10%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corporation	6.36%	-	-
Apple, Inc.	5.37%	-	-
Meta Platforms, Inc.	6.38%	-	-
American International Group, Inc.	4.41%	-	-
Walt Disney Company (The)	4.82%	-	-
Goldman Sachs Group, Inc. (The)	6.05%	-	-
RH	5.74%	-	-
Federated Hermes Treasury Obligations Fund Institutional Class	None	-	-
Bank of America Corporation	4.75%	-	-
Oracle Corporation	4.82%	-	-
American Express Company	5.10%	-	-
Morgan Stanley	5.77%	-	-
Wells Fargo Company	4.88%	-	-
Alphabet, Inc.	6.32%	-	-
Comcast Corporation	4.27%	-	-

See the full breakdown of COPLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.99%	7.20%	0.00%	9.60%
Cyclical	Financial Services	32.70%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	3.81%	7.62%	0.00%	7.85%
Defensive	Healthcare	5.71%	13.14%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	20.81%	6.80%	0.00%	8.30%
Sensitive	Energy	7.17%	8.26%	0.00%	6.53%
Sensitive	Industrials	7.16%	11.87%	0.00%	8.93%
Sensitive	Technology	17.66%	14.47%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.03%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.19%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.53%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2010-04-30	$0.039	$0.039	USD	-	-	-	-

View the full dividend history for COPLX.

Copley Fund NMFQS:COPLX