Copeland International Small Cap Fund I (CSIIX)
9.30
+0.35
(+3.91%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 782225.0 | 1.97% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 58536.00 | 33.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and income generation. The Fund seeks to achieve its investment objectives of long-term capital appreciation and income generation by purchasing small capitalization equities of international companies with a proven track record of consistent dividend growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Copeland Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-136.94M
Peer Group Low
21.18M
Peer Group High
1 Year
% Rank:
26
58536.00
-1.910B
Peer Group Low
678.56M
Peer Group High
3 Months
% Rank:
23
-668.48M
Peer Group Low
135.18M
Peer Group High
3 Years
% Rank:
20
-2.956B
Peer Group Low
351.18M
Peer Group High
6 Months
% Rank:
29
-1.053B
Peer Group Low
521.15M
Peer Group High
5 Years
% Rank:
20
-5.150B
Peer Group Low
389.24M
Peer Group High
YTD
% Rank:
22
-668.48M
Peer Group Low
135.18M
Peer Group High
10 Years
% Rank:
31
-8.446B
Peer Group Low
1.234B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.74% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MARUWA CO., LTD. | 3.32% | 274.00 | 0.00% |
| The Chiba Bank, Ltd. | 2.61% | 13.73 | 0.00% |
| NICHIAS Corp. | 2.03% | 58.00 | 0.00% |
| OR Royalties, Inc. | 1.97% | 40.34 | 0.27% |
| Halma Plc | 1.91% | 55.15 | 7.07% |
| Hill & Smith Plc | 1.80% | 20.40 | 0.00% |
| ASICS Corp. | 1.77% | 26.00 | 0.00% |
| Kurita Water Industries Ltd. | 1.72% | 48.45 | 0.00% |
|
Ventia Services Group Ltd ORD
|
1.67% | -- | -- |
|
Loomis AB ORD
|
1.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 36.22K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and income generation. The Fund seeks to achieve its investment objectives of long-term capital appreciation and income generation by purchasing small capitalization equities of international companies with a proven track record of consistent dividend growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Copeland Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 1.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 85 |
| Stock | |
| Weighted Average PE Ratio | 25.92 |
| Weighted Average Price to Sales Ratio | 4.805 |
| Weighted Average Price to Book Ratio | 4.458 |
| Weighted Median ROE | 17.92% |
| Weighted Median ROA | 8.46% |
| ROI (TTM) | 12.49% |
| Return on Investment (TTM) | 12.49% |
| Earning Yield | 0.0460 |
| LT Debt / Shareholders Equity | 0.8934 |
| Number of Equity Holdings | 74 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 15.25% |
| EPS Growth (3Y) | 13.53% |
| EPS Growth (5Y) | 16.60% |
| Sales Growth (1Y) | 10.29% |
| Sales Growth (3Y) | 11.59% |
| Sales Growth (5Y) | 12.07% |
| Sales per Share Growth (1Y) | 9.02% |
| Sales per Share Growth (3Y) | 10.68% |
| Operating Cash Flow - Growth Rate (3Y) | 22.26% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/27/2021 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/31/2025 |
| Share Classes | |
| CISAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CSIIX", "name") |
| Broad Asset Class: =YCI("M:CSIIX", "broad_asset_class") |
| Broad Category: =YCI("M:CSIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |