• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Copley Fund Inc

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COPLX:US

70.96 USD 0.29 0.41%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Copley Fund Inc (COPLX)

Year To Date: +13.90% 3-Month: +6.42% 3-Year: +13.54% 52-Week Range: 60.37 - 70.96
1-Month: +1.56% 1-Year: +15.51% 5-Year: +11.28% Beta vs SPX: 0.75

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  • COPLX:US 70.96
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Fund Profile & Information for COPLX

Copley Fund is an open-end fund incorporated in the USA. The Fund's objective is the generation and accumulation of dividend income. The Fund's secondary goal is long-term capital appreciation. The Fund invests more than 80% of its assets in equity securities of companies with strong balance sheets and histories of dividend increases, and strong earnings growth potential.

Inception Date: 09-01-1978 Telephone: 1-561-665-8050
Managers: IRVING LEVINE
Web Site: -

Fundamentals for COPLX

NAV (on 2014-12-19) 70.96
Assets (M) (on 2014-12-19) 74.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COPLX

No dividends reported

Fees & Expenses for COPLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for COPLX

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 106,086 9,977,388 14.307%
NextEra Energy Inc 90,000 8,449,200 12.116%
Chevron Corp 46,200 5,512,584 7.905%
Bristol-Myers Squibb Co 100,000 5,118,000 7.339%
Verizon Communications Inc 95,000 4,749,050 6.810%
DTE Energy Co 55,000 4,184,400 6.000%
Dominion Resources Inc/VA 60,000 4,145,400 5.944%
Duke Energy Corp 53,033 3,965,277 5.686%
Sempra Energy 35,000 3,688,300 5.289%
Arthur J Gallagher & Co 80,000 3,628,800 5.204%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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