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CSIIX Chart NMFQS:CSIIX

Foreign Small/Mid Growth | Copeland Funds
$9.47
↑ $0.06 (0.64%)
Last Updated: Mar 28, 2026

CSIIX Price Chart



Performance Summary

YTD Return 7.25%
1-Year Return 24.02%
3-Year Return 9.06%
5-Year Return -%
NAV $9.47
Previous Close $9.41

Fund Metrics

Net Assets $529.37K
Expense Ratio 0.98%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31