COPLX — Copley Fund Inc.
Data updated: 2023-01-27
COPLX — Copley Fund Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $84.24M AUM · 2.37% expense ratio · -8.3% 1-yr return. From SEC regulatory filings.
COPLX Fund Overview
COPLX — Copley Fund Inc. is a US mutual fund managed by Copley Fund Inc /NV/, categorised as United States 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: Copley Fund Inc /NV/
- Category: United States Value Equity
- Assets under management: $84.24M
- 1-year return: -8.3%
- Ticker: COPLX
- SEC CIK: 0000721291
- SEC series ID: S000012789
- Share class ID: C000034584
COPLX Performance
Total returns for COPLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.3% |
| 3 years (annualised) | 5.8% |
COPLX Risk Information
Risk metrics for COPLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
COPLX Costs and Fees
COPLX costs about $237 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.37%
- Gross expense ratio: 2.43%
- Portfolio turnover: 111%
- Brokerage commissions: 5.65 bps of average net assets (SEC N-CEN)
COPLX Cashflows
Over the 12 months to 2022-11, Copley Fund Inc. had net inflows of $6.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-11 | $567.50K |
| 2022-10 | $592.00K |
| 2022-09 | $682.64K |
| 2022-08 | $638.92K |
| 2022-07 | $347.26K |
| 2022-06 | $1.12M |
COPLX Debt Constituents
No individual debt constituents are reported in Copley Fund Inc.'s latest SEC N-PORT filing.
COPLX Prospectus and SEC Filings
Official Copley Fund Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.