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  • 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

69.14 USD 0.38 0.55%

As of 18:05:00 ET on 03/31/2015.

Snapshot for Copley Fund Inc (COPLX)

Year To Date: -2.32% 3-Month: -3.55% 3-Year: +10.99% 52-Week Range: 64.08 - 72.91
1-Month: -0.14% 1-Year: +7.92% 5-Year: +10.88% Beta vs SPX: 0.75

Mutual Fund Chart for COPLX

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  • COPLX:US 69.14
  • 1M
  • 1Y
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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 2015-03-31) 69.14
Assets (M) (on 2015-03-30) 73.04
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: 01/30/2015
Name Position Value % of Total
NextEra Energy Inc 90,000 9,831,600 13.166%
Exxon Mobil Corp 106,086 9,274,038 12.419%
Bristol-Myers Squibb Co 100,000 6,027,000 8.071%
DTE Energy Co 55,000 4,931,300 6.604%
Chevron Corp 46,200 4,736,886 6.343%
Duke Energy Corp 53,033 4,621,296 6.188%
Dominion Resources Inc/VA 60,000 4,613,400 6.178%
Verizon Communications Inc 95,000 4,342,450 5.815%
Sempra Energy 35,000 3,917,200 5.246%
Eversource Energy 65,600 3,646,048 4.882%

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

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