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Copeland International Small Cap I (CSIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.84-0.01 (-0.13%)
At close: 08:05AM EDT

Copeland International Small Cap I

Newark, DE 19702

1400 Peoples Plaza

Copeland Trust

Management information
Erik B. Granade,Lead manager since 26 December 2021
Mr. Granade is the Head of International Equities at Copeland Capital Management. Prior to joining Copeland Capital Management in 2012, Erik was Chief Investment Officer and Portfolio Manager for Invesco's global equity team in Atlanta. Prior to joining Invesco, Mr. Granade was Head of International Equities at Cashman, Farrell & Associates in Philadelphia, PA. Preceding that, Mr. Granade worked at PNC Bank as a Senior International Equity Manager and a Securities Analyst. Mr. Granade received his B.A. in economics from Trinity College in Hartford CT and holds the CFA® designations.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Blend
Fund familyCopeland Funds
Net assets532.29k
YTD return-3.16%
Yield2.10%
Morningstar ratingN/A1
Inception date26 Dec 2021

Fund operations

Last dividend0.17
Last cap gain-19.00
Holdings turnover50.00%
Average for categoryN/A

Fees and expenses

ExpenseCSIIXCategory average
Annual report expense ratio (net)1.23%1.22%
Prospectus net expense ratio1.23%N/A
Prospectus gross expense ratio17.25%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.46%
Max deferred sales loadN/A1.31%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A