Copley
Copley Fund
Map
Phone: 877-811-2751
| Category: | Large Value | | Fund Family: | Copley | | Net Assets: | 57.33M | | Year-to-Date Return: | -2.39% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-78 |
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Irving Levine
Lead Manager since
01-Sep-78 | | | Levine is the founder and president of Copley Fund Inc. His career began in 1946 when he founded a ladies' handbag-manufacturing company, which he sold in 1965. One year later, he joined Studley Shupert & Company of Boston, which later merged into the Fidelity Corporation of Virginia. He founded Ivy Fund in 1968. Levine is a member of the Boston Security Analysts Society, the Providence Society of Financial Analysts, and is a board member of both Rexnord Holdings and Franklin Holdings. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks generation and accumulations of dividend income and secondary goal is long-term capital appreciation. The fund uses its corporate structure to create dividend income by using the fund's 70% deduction from federal income taxes for dividends received. The remaining taxable income is taxed to the fund at a maximum federal tax rate of 34%. It invests substantially all of its assets in the equity securities of companies with strong balance sheets and with histories of dividend increases and companies whose earnings growth potential enhances prospects for future increases in dividend rates. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 3.00% | | Average for Category:
| 75.44% |
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| Expense | COPLX | Category
Avg | | Total Expense Ratio: | 1.86%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 585 | $638 | | 5 Yr Expense Projection*: |
$ 1,006 | $966 | | 10 Yr Expense Projection*: |
$ 2,180 | $1,855 |
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