Copeland International Financials
| CISAX Fund | USD 7.91 0.02 0.25% |
Copeland |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Copeland International Fund Summary
Copeland International competes with T Rowe, Investec Emerging, Calvert Developed, Ep Emerging, and Rbc Emerging. The fund is primarily composed of common stocks, American Depositary Receipts , real estate investment trusts of international companies or entities, Master Limited Partnerships and cash equivalents. Under normal market conditions, the fund invests at least 80 percent of its net assets in securities that pay a dividend and also have increased their dividend in the past 12 months or that the adviser expects to raise the dividend in the next 12 months.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Copeland Trust |
| Mutual Fund Family | Copeland Funds |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 926 7352 |
| Currency | USD - US Dollar |
Copeland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copeland International's current stock value. Our valuation model uses many indicators to compare Copeland International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copeland International competition to find correlations between indicators driving Copeland International's intrinsic value. More Info.Copeland International Small is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 24,282,936 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Copeland International's earnings, one of the primary drivers of an investment's value.Copeland International Systematic Risk
Copeland International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Copeland International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Copeland International correlated with the market. If Beta is less than 0 Copeland International generally moves in the opposite direction as compared to the market. If Copeland International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copeland International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copeland International is generally in the same direction as the market. If Beta > 1 Copeland International moves generally in the same direction as, but more than the movement of the benchmark.
Copeland International March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Copeland International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Copeland International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copeland International Small based on widely used predictive technical indicators. In general, we focus on analyzing Copeland Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copeland International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9375 | |||
| Information Ratio | 0.0718 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.78 |
Other Information on Investing in Copeland Mutual Fund
Copeland International financial ratios help investors to determine whether Copeland Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Copeland with respect to the benefits of owning Copeland International security.
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