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Fund Reports & Holdings

Notices

Copley Fund Prospectuses

Copley Fund Prospectus 2.27.2026

Copley Fund Summary Prospectuses

Copley Fund Summary Prospectus 2.27.2026

Copley Fund Statement of Additional Information

Copley Fund Statement of Additional Information 2.27.2026

Copley Fund Annual Reports

Copley Fund TSR 10.31.2025

Copley Fund Semi-Annual Reports

Copley Fund TSR 4.30.2026

Form NP-X

Form NP-X 6.30.2026

Financial Statements & Additional Information

Copley Fund Semi-Annual Financial Statements & Additional Information 4.30.2026

Copley Fund Annual Financial Statements and Additional Information 10.31.2025

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N-PORT (1st and 3rd Quarter Holdings)

Copley Fund 7.31.2026

Copley Fund 1.31.2026