About KGGAX
Kopernik Global All-Cap Fund Class A is a diversified mutual fund focused on achieving long-term capital appreciation through global equity investments. The fund primarily invests at least 80% of its net assets in both U.S. and international companies across the full market capitalization spectrum, including exposure to developed and emerging markets. Its portfolio construction is opportunistic, reflecting the managers' efforts to capitalize on market inefficiencies and dislocations through intensive, original research. The strategy employs a value-oriented approach, targeting sectors such as basic materials, energy, and communication services, among others, with a notable concentration in international small- and mid-cap value stocks.
Kopernik Global All-Cap Fund Class A is characterized by a relatively high dividend yield, lower portfolio turnover compared to peers, and a broad geographic reach. The fund’s risk philosophy centers on avoiding permanent capital loss, and it differentiates itself by seeking low correlation with other managers' portfolios. The fund is benchmarked against the MSCI ACWI, maintaining a flexible mandate that enables it to adapt to shifting global economic environments while targeting undervalued opportunities around the world. Founded in 2013, the fund has established itself as a notable participant in the global value investing landscape.
Fund Family Kopernik
Category Foreign Small/Mid Value
Performance Rating High
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol KGGAX
Share Class Class A Shares
Index MSCI AC World NR USD
KGGAX had a total return of 9.60% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.67%.
