CISAX — Copeland International Small Cap Fund
Data updated: 2026-07-24
CISAX — Copeland International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $811.09K AUM · 1.23% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
CISAX Fund Overview
CISAX — Copeland International Small Cap Fund is a US mutual fund managed by Copeland Trust, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Copeland Trust
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $811.09K
- 1-year return: 26.9%
- Ticker: CISAX
- SEC CIK: 0001502745
- SEC series ID: S000074827
- Share class ID: C000233044
CISAX Holdings
Top 10 holdings of Copeland International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Maruwa Co. Ltd. | 2.24% |
| Halma PLC | 2.10% |
| Hill & Smith PLC | 2.05% |
| Chiba Bank Ltd. (the) | 1.80% |
| Micronics Japan Company Ltd. | 1.80% |
| Ventia Services Group Ltd. | 1.77% |
| Tfi International, Inc. | 1.77% |
| Asics Corp. | 1.74% |
| Asahi Intecc Company Ltd. | 1.69% |
| Recordati - Industria Chimica E Farmaceutica Spa | 1.58% |
CISAX Portfolio Allocation
Asset-class allocation of Copeland International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 0.9% |
CISAX Performance
Total returns for CISAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 26.9% |
| 3 years (annualised) | 8.9% |
CISAX Risk Information
Risk metrics for CISAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
CISAX Costs and Fees
CISAX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 17.87%
- Portfolio turnover: 37%
CISAX Cashflows
Over the 12 months to 2026-02, Copeland International Small Cap Fund had net inflows of $94.99K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.00K |
| 2026-01 | $3.00K |
| 2025-12 | $26.33K |
| 2025-11 | $6.00K |
| 2025-10 | $10.43K |
| 2025-09 | $3.00K |
CISAX Debt Constituents
No individual debt constituents are reported in Copeland International Small Cap Fund's latest SEC N-PORT filing.
CISAX Prospectus and SEC Filings
Official Copeland International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.