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CSIIX Chart NMFQS:CSIIX

Foreign Small/Mid Growth | Copeland Funds
$9.01
↓ $-0.11 (-1.21%)
Last Updated: Feb 10, 2026

CSIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Copeland International Small Cap I (CSIIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.04%
1-Year Return 25.43%
3-Year Return 6.85%
5-Year Return -%
NAV $9.01
Previous Close $9.12

Fund Metrics

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