Nasdaq - Delayed Quote USD

Kopernik Global All-Cap Fund (KGGIX)

13.26
+0.11
+(0.84%)
At close: 8:06:26 AM EDT

Top 9 Holdings (24.62% of Total Assets)

SymbolCompany% Assets
Impala Platinum Holdings Limited 3.81%
Anglo American Platinum Limited 3.77%
LG Uplus Corp. 3.35%
Golden Agri-Resources Ltd 2.49%
KCAP Financial, Inc. SR NT 19 2.32%
K+S Aktiengesellschaft 2.32%
Seabridge Gold Inc. 2.28%
Range Resources Corporation 2.17%
Newmont Corporation 2.11%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 3.59%
Stocks 90.57%
Bonds 5.84%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.72%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KGGIX Category Average
Price/Earnings 0.1 14.9
Price/Book 1.48 1.27
Price/Sales 1.96 0.81
Price/Cashflow 0.29 7.05
Median Market Cap 4,475.37 7,565.39
3 Year Earnings Growth -0.03 1.79

Bond Holdings

Performance & Risk

YTD Return 19.87%
5y Average Return 14.09%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Value
Fund Family Kopernik
Net Assets 2.25B
YTD Return 17.87%
Yield 4.09%
Morningstar Rating
Inception Date Nov 01, 2013

Fund Summary

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.

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