| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
1
5
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
#136 in Large Value
U.S. News evaluated 328 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 15.32 percent over the past year, 13.34 percent over the past three years, 4.41 percent over the past five years, and 5.18 percent over the past decade.
| Trailing Returns | Updated 05.31.2013 |
|---|---|
| Year to date | 10.7% |
| 1 Year | 15.3% |
| 3 Years (Annualized) | 13.3% |
| 5 Years (Annualized) | 4.4% |
| 10 Years (Annualized) | 5.2% |
Summary
The investment seeks to generate and accumulate dividend income. Under normal conditions, the fund invests at least 90% of its total assets in equity securities of domestic issuers listed on a nationally recognized securities exchange or traded on the NASDAQ System. It invests, in stocks from a variety of industries included in the energy, communication, financial, pharmaceutical, insurance, retail and pipeline sectors. These are some of the sectors within the economy which the Adviser believes will contain companies which pay relatively high dividends which are increased on a regular and consistent basis.
Fees
Fees are Average compared to funds in the same category.
Copley Fund has an expense ratio of 1.59 percent.
Risk
Risk is Low compared to funds in the same category according to Morningstar.
