Copley Fund (COPLX)
Under normal conditions, the fund invests at least 90% of its total assets in equity securities of domestic issuers listed on a nationally recognized securities exchange or traded on the NASDAQ System. It invests in stocks from a variety of industries included in the energy, communication, financial, pharmaceutical, insurance, retail and pipeline sectors.
Fund Info
| ISIN | US2174581080 |
|---|---|
| Issuer | Copley |
| Inception Date | Sep 1, 1978 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
COPLX has a high expense ratio of 2.37%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: COPLX vs. CPER
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Copley Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Copley Fund had a return of 19.09% year-to-date (YTD) and 25.71% in the last 12 months. Over the past 10 years, Copley Fund had an annualized return of 10.17%, while the S&P 500 had an annualized return of 11.39%, indicating that Copley Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.09% | 25.48% |
| 1 month | 2.61% | 2.14% |
| 6 months | 10.10% | 12.76% |
| 1 year | 25.71% | 33.14% |
| 5 years (annualized) | 8.39% | 13.96% |
| 10 years (annualized) | 10.17% | 11.39% |
Monthly Returns
The table below presents the monthly returns of COPLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.03% | 3.05% | 4.31% | -4.90% | 3.23% | 0.60% | 2.32% | 0.83% | 2.17% | 0.49% | 19.09% | ||
| 2023 | 5.89% | -1.89% | -0.70% | 1.96% | -0.95% | 5.20% | 3.84% | -2.33% | -3.31% | -1.48% | 7.13% | 3.44% | 17.33% |
| 2022 | -6.23% | -1.88% | 3.32% | -7.38% | -0.55% | -5.79% | 7.22% | -2.45% | -6.56% | 6.92% | 3.22% | -4.72% | -15.21% |
| 2021 | -0.85% | 4.82% | 1.77% | 3.79% | 0.60% | -0.82% | 0.18% | 2.93% | -4.32% | 6.24% | 0.05% | 3.07% | 18.39% |
| 2020 | 6.59% | -14.50% | -12.13% | 7.34% | 4.33% | 0.14% | 4.37% | 1.14% | -1.73% | 0.43% | 5.93% | 2.01% | 1.09% |
| 2019 | 3.52% | 4.05% | 1.29% | 1.35% | -1.95% | 4.02% | -0.15% | 1.88% | 3.93% | 0.65% | -0.03% | 4.68% | 25.59% |
| 2018 | 15.68% | -4.26% | 1.00% | 0.43% | -0.57% | 2.07% | 3.25% | 0.63% | 0.32% | -1.33% | 4.71% | -5.80% | 15.65% |
| 2017 | -0.87% | 3.69% | -0.82% | 0.55% | 2.00% | -1.35% | 2.24% | 1.20% | 0.51% | 1.75% | 2.71% | -2.15% | 9.68% |
| 2016 | 1.85% | 0.70% | 6.32% | 0.26% | 1.19% | 5.61% | -0.69% | -4.61% | 0.32% | -0.36% | 0.22% | 4.20% | 15.55% |
| 2015 | -0.46% | -1.72% | -0.69% | 0.84% | -0.01% | -3.10% | 2.00% | -3.99% | 0.62% | 4.49% | -0.66% | 0.97% | -1.98% |
| 2014 | -0.96% | 2.50% | 2.53% | 1.85% | -0.06% | 2.61% | -3.51% | 2.92% | -2.07% | 5.36% | 0.42% | 2.14% | 14.24% |
| 2013 | 4.32% | 2.31% | 3.55% | 3.19% | -2.94% | 0.50% | 3.44% | -4.43% | 1.26% | 4.36% | 0.00% | 1.61% | 18.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of COPLX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Copley Fund (COPLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Copley Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Copley Fund was 44.70%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The current Copley Fund drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.7% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1099 | Jul 19, 2013 | 1437 |
| -36.61% | Feb 3, 2020 | 35 | Mar 23, 2020 | 222 | Feb 8, 2021 | 257 |
| -32.31% | Dec 28, 2000 | 390 | Jul 23, 2002 | 608 | Dec 20, 2004 | 998 |
| -20.23% | Dec 28, 2021 | 119 | Jun 16, 2022 | 402 | Jan 24, 2024 | 521 |
| -20.1% | Feb 6, 1987 | 177 | Oct 19, 1987 | 287 | Dec 6, 1988 | 464 |
Volatility
Volatility Chart
The current Copley Fund volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.