Copley Fund

Class No Load (COPLX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.49 0.49
Stocks 99.51 99.51
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM -2.81 10.9
NextEra Energy Inc NEE 11.64 9.22
Chevron Corp CVX -3.93 5.75
Bristol-Myers Squibb Company BMY -2.41 5.57
Verizon Communications Inc VZ -1.75 5.08
Dominion Resources Inc D 9.75 4.54
DTE Energy Holding Company DTE 13.26 4.18
Duke Energy Corporation DUK 3.54 4.17
Arthur J. Gallagher & Co. AJG 2.81 4.12
Sempra Energy SRE 8.2 3.62