• 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

67.18 USD 0.11 0.16%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Copley Fund Inc (COPLX)

Year To Date: +7.66% 3-Month: +2.73% 3-Year: +11.80% 52-Week Range: 57.60 - 67.72
1-Month: -0.27% 1-Year: +9.88% 5-Year: +11.53% Beta vs SPX: 0.73

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  • COPLX:US 67.07
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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 2014-07-23) 67.18
Assets (M) (on 2014-07-22) 71.41
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: 05/30/2014
Name Position Value % of Total
Exxon Mobil Corp 106,086 10,664,826 15.144%
NextEra Energy Inc 90,000 8,762,400 12.443%
Chevron Corp 46,200 5,672,898 8.056%
Bristol-Myers Squibb Co 100,000 4,974,000 7.063%
Verizon Communications Inc 95,000 4,746,200 6.740%
DTE Energy Co 55,000 4,186,600 5.945%
Dominion Resources Inc/VA 60,000 4,137,600 5.875%
Duke Energy Corp 53,033 3,769,586 5.353%
Arthur J Gallagher & Co 80,000 3,666,400 5.206%
Sempra Energy 35,000 3,512,250 4.987%

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

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