CSIIX Fees and Costs — Copeland International Small Cap Fund
Data updated: 2026-07-24
The net expense ratio is 0.98%: a 0.78% management fee plus 17.48% other expenses, less a 17.28% fee waiver. This share class carries a redemption fee of 1.00%. Portfolio turnover was 37%.
CSIIX Fees and Expenses
Annual operating expenses and sales charges of CSIIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | 0.00% |
| Other expenses | 17.48% |
| Gross expense ratio | 18.26% |
| Fee waiver | −17.28% |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 1.00% |
CSIIX Costs Over Time
On $10,000 invested in CSIIX, assuming 5% a year before costs, total costs come to $613 over 5 years, cutting the return by 1.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.98%) | $103 | $321 | $557 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $337 | $613 |
| Value after costs | $10,397 | $11,239 | $12,150 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
Copeland International Small Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CSIIX | C000233045 | 0.98% | none |
| CISAX | C000233044 | 1.23% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.