Copeland International Small Cap I (CSIIX)

7.92 -0.02 (-0.25%) At close: 08:00PM EDT

• Previous close: 7.94
• YTD return: -5.72%
• Expense ratio (net): 0.98%
• Category: Foreign Small/Mid Blend
• Last cap gain: -19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 515.47k
• Beta (5Y monthly): N/A
• Yield: 2.16%
• 5y average return: N/A
• Holdings turnover: 50.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 27 Dec 2021