Nasdaq - Delayed Quote USD

Kopernik International Fund (KGIIX)

15.06
+0.08
+(0.53%)
At close: May 9 at 8:01:25 PM EDT
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  • Previous Close 14.98
  • YTD Return 16.54%
  • Expense Ratio 1.05%
  • Category Foreign Large Value
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 549.85M
  • Beta (5Y Monthly) 0.66
  • Yield 3.11%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.46
  • Inception Date Jun 30, 2015

The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. The equity securities in which the fund plans to invest include common and preferred stock, convertible securities, depositary receipts, and private placements. It generally follows a multi-capitalization approach that focuses on mid- to large-capitalization companies, but the fund may also invest in small capitalization companies.

Kopernik

Fund Family

Foreign Large Value

Fund Category

549.85M

Net Assets

2015-06-30

Inception Date

More about Kopernik International Fund

Performance Overview: KGIIX

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

YTD Return

KGIIX
16.54%
Category
11.56%
 

1-Year Return

KGIIX
12.28%
Category
35.63%
 

3-Year Return

KGIIX
6.87%
Category
5.74%
 

5-Year Return

KGIIX
9.99%
Category
8.25%
 

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Holdings: KGIIX

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Sector Weightings

SectorKGIIX
Basic Materials   37.84%
Energy   15.49%
Communication Services   12.83%
Industrials   8.55%
Utilities   7.30%
Consumer Defensive   6.95%
Financial Services   6.51%
Technology   2.48%
Consumer Cyclical   1.23%
Real Estate   0.50%
Healthcare   0.32%
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Recent News: KGIIX

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Research Reports: KGIIX

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