Copley Fund
Data updated: 2026-06-29
C000234830 — Copley Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $111.59M AUM · 1.15% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
C000234830 Fund Overview
Copley Fund is a US mutual fund managed by Centaur Mutual Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Centaur Mutual Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $111.59M
- 1-year return: 23.1%
- SEC CIK: 0001295908
- SEC series ID: S000075609
- Share class ID: C000234830
C000234830 Holdings
Top 10 holdings of Copley Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 7.16% |
| Microsoft Corp. | 6.00% |
| Apple, Inc. | 5.59% |
| Dell Technologies, Inc. | 5.52% |
| Meta Platforms, Inc. | 5.41% |
| Morgan Stanley | 4.87% |
| Bank Of America Corp. | 4.75% |
| Goldman Sachs Group, Inc. (the) | 4.54% |
| Wells Fargo & Company | 4.41% |
| Walt Disney Company (the) | 4.41% |
C000234830 Portfolio Allocation
Asset-class allocation of Copley Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 107.2% |
| Cash & Equivalents | 2.1% |
C000234830 Performance
Total returns for C000234830 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 23.1% |
| 3 years (annualised) | 15.7% |
C000234830 Risk Information
Risk metrics for C000234830, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000234830 Costs and Fees
C000234830 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 3%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000234830 Cashflows
Over the 12 months to 2026-04, Copley Fund had net outflows of $4.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$361.35K |
| 2026-03 | −$110.72K |
| 2026-02 | −$288.24K |
| 2026-01 | −$772.59K |
| 2025-12 | −$250.98K |
| 2025-11 | −$28.23K |
C000234830 Debt Constituents
No individual debt constituents are reported in Copley Fund's latest SEC N-PORT filing.
C000234830 Prospectus and SEC Filings
Official Copley Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.