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CSIIX Chart NMFQS:CSIIX

Foreign Small/Mid Growth | Copeland Funds
$9.37
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

CSIIX Price Chart

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


Performance Summary

YTD Return 6.12%
1-Year Return 13.36%
3-Year Return 6.56%
5-Year Return -%
NAV $9.37
Previous Close $9.37

Fund Metrics

Net Assets $529.37K
Expense Ratio 0.98%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31