Kopernik Global All-Cap Fund Class I (KGGIX)
| Fund Assets | 2.40B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.25% |
| Dividend Growth | -35.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.26 |
| YTD Return | 39.11% |
| 1-Year Return | 27.36% |
| 5-Year Return | 89.19% |
| 52-Week Low | 10.94 |
| 52-Week High | 15.26 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Nov 1, 2013 |
About KGGIX
Kopernik Global All-Cap Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in equity securities of both U.S. and non-U.S. companies, allowing for broad global diversification across countries, sectors, and industries. Its investment approach is opportunistic, with flexibility to allocate assets across the entire market capitalization spectrum based on perceived value and market dislocations. The strategy leverages intensive, original research to identify undervalued companies and takes a risk perspective defined by the potential for permanent loss of capital or purchasing power, rather than short-term volatility. Kopernik Global All-Cap Fund Class I aims for a portfolio structure that typically exhibits low correlation to other managers, enhancing its role as a diversification tool within a broader investment portfolio. The fund uses the MSCI All Country World Index as its benchmark and is designed for institutional investors seeking exposure to global equities through a disciplined, value-driven process.
Performance
KGGIX had a total return of 27.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KGGAX | Class A Shares | 1.27% |
Top 10 Holdings
33.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 7.14% |
| Dreyfus Treasury Secs Cash Mgmt Part | n/a | 3.95% |
| Valterra Platinum Ltd | AMS.JO | 3.78% |
| LG Uplus Corp. | 032640 | 3.73% |
| Impala Platinum Holdings Limited | IMP | 3.30% |
| National Atomic Company Kazatomprom JSC | KAP | 2.57% |
| CK Hutchison Holdings Ltd | 1.HK | 2.29% |
| Golden Agri-Resources Ltd | E5H | 2.15% |
| Seabridge Gold Inc. | SEA | 2.15% |
| K+S Aktiengesellschaft | SDF | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.5334 | Dec 30, 2024 |
| Dec 20, 2024 | $0.1144 | Dec 23, 2024 |
| Dec 28, 2023 | $0.5738 | Dec 29, 2023 |
| Dec 21, 2023 | $0.4283 | Dec 22, 2023 |
| Dec 29, 2022 | $0.0836 | Dec 30, 2022 |
| Dec 22, 2022 | $1.4336 | Dec 23, 2022 |