CSIIX Performance — Copeland International Small Cap Fund
Data updated: 2026-07-24
CSIIX returned +8.73% year to date and +13.72% over one year to May 2026. The annualised 3-year return is +9.00%. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $130, against $166 for the category, and to $114 over one year, against $124. Volatility over the past three years was 14.63% a year. In the 12 months to May 2026 the fund took in a net $69K, and assets reached $811K.
CSIIX Growth of $100
What $100 invested in Copeland International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | CSIIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $124 |
| 3 years (Jun 2023 – May 2026) | $130 | $166 |
| Since data start (Feb 2022 – May 2026) | $112 | $156 |
CSIIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.73% |
| 1 year | +13.72% |
| 3 years (annualised) | +9.00% |
CSIIX Annual Returns
Calendar-year total returns of Copeland International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.73% |
| 2025 | +19.17% |
| 2024 | −6.44% |
| 2023 | +13.49% |
| 2022 (Feb–Dec) | −18.43% |
CSIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +5.1% | −8.5% | +6.8% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +1.9% | 0.0% | +1.3% | +4.1% | +6.1% | +3.9% | −2.5% | +4.4% | −0.7% | −2.5% | +0.8% | +1.4% |
| 2024 | −3.0% | +0.9% | +2.4% | −5.8% | +2.7% | −1.6% | +5.6% | +2.8% | +2.2% | −7.0% | +0.2% | −5.1% |
| 2023 | +7.6% | −1.4% | +2.7% | +0.9% | −3.3% | +2.8% | +3.3% | −2.2% | −5.4% | −5.8% | +8.0% | +6.8% |
| 2022 | — | −1.7% | −0.7% | −8.1% | +1.2% | −9.3% | +6.5% | −7.6% | −11.4% | +4.5% | +11.7% | −2.7% |
CSIIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.63%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +7.97% (Nov 2023)
- Worst month: −8.53% (Mar 2026)
CSIIX Fund Flows
Monthly money in and out of Copeland International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $69K
- 12-month gross sales (incl. reinvestments): $109K
- Sales ÷ redemptions: 2.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3K | $36K | −$33K |
| Apr 2026 | $38K | $0 | $38K |
| Mar 2026 | $3K | $1 | $3K |
| Feb 2026 | $5K | $0 | $5K |
| Jan 2026 | $3K | $0 | $3K |
| Dec 2025 | $26K | $15 | $26K |
| Nov 2025 | $6K | $0 | $6K |
| Oct 2025 | $10K | $0 | $10K |
| Sep 2025 | $3K | $0 | $3K |
| Aug 2025 | $3K | $0 | $3K |
| Jul 2025 | $6K | $0 | $6K |
| Jun 2025 | $3K | $4K | −$1K |
CSIIX Assets Under Management
Net assets of Copeland International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $811.09K |
| 2026-02-28 | $802.11K |
| 2025-11-30 | $704.40K |
| 2025-08-31 | $701.83K |
| 2025-05-31 | $656.86K |
| 2025-02-28 | $554.28K |
| 2024-11-30 | $559.95K |
| 2024-08-31 | $577.90K |
| 2024-05-31 | $532.29K |
| 2024-02-29 | $528.74K |
| 2023-11-30 | $493.42K |
| 2023-08-31 | $504.97K |
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.