Nasdaq - Delayed Quote USD

Kopernik Global All-Cap Fund (KGGIX)

13.26
+0.11
+(0.84%)
At close: May 9 at 8:01:25 PM EDT
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  • Previous Close 13.15
  • YTD Return 17.87%
  • Expense Ratio 1.02%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.25B
  • Beta (5Y Monthly) 0.71
  • Yield 4.09%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.53
  • Inception Date Nov 1, 2013

The fund plans to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. It will invest at least 40% of its net assets in securities of issuers located outside the U.S. and may invest significantly in securities of issuers located in emerging or frontier markets. No more than 35% of the fund's net assets may be invested in securities of companies located in a single country.

Kopernik

Fund Family

Foreign Small/Mid Value

Fund Category

2.25B

Net Assets

2013-11-01

Inception Date

More about Kopernik Global All-Cap Fund

Performance Overview: KGGIX

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Trailing returns as of 5/8/2025. Category is Foreign Small/Mid Value.

YTD Return

KGGIX
17.87%
Category
14.60%
 

1-Year Return

KGGIX
15.24%
Category
46.89%
 

3-Year Return

KGGIX
8.05%
Category
6.61%
 

5-Year Return

KGGIX
14.20%
Category
9.96%
 

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Holdings: KGGIX

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Sector Weightings

SectorKGGIX
Basic Materials   31.48%
Energy   14.79%
Communication Services   11.69%
Industrials   10.10%
Consumer Defensive   8.64%
Utilities   6.45%
Financial Services   6.20%
Consumer Cyclical   4.51%
Healthcare   3.27%
Technology   2.24%
Real Estate   0.62%
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Recent News: KGGIX

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Research Reports: KGGIX

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