Kopernik Global All-Cap Fund Class I (KGGIX)
| Fund Assets | 2.10B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.48% |
| Dividend Growth | -35.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.55 |
| YTD Return | 31.27% |
| 1-Year Return | 23.44% |
| 5-Year Return | 85.47% |
| 52-Week Low | 10.94 |
| 52-Week High | 14.55 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Nov 1, 2013 |
About KGGIX
KGGIX was founded on 2013-11-01. The Fund's investment strategy focuses on Global with 1.05% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund II: Kopernik Global All-Cap Fund; Class I Shares is $1,000,000 on a standard taxable account. Advisors' Inner Circle Fund II: Kopernik Global All-Cap Fund; Class I Shares seeks long-term capital appreciation. KGGIX plans to invest 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of US and non-US companies of any size. It will invest 40% of its net assets to issuers outside the US and up to 35% to issuers in emerging markets.
Performance
KGGIX had a total return of 23.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
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
29.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 5.86% |
| LG Uplus Corp. | 032640 | 3.86% |
| Anglo American Platinum Ltd | AMS.JO | 3.16% |
| Impala Platinum Holdings Limited | IMP | 3.03% |
| CK Hutchison Holdings Ltd | 1.HK | 2.46% |
| National Atomic Co Kazatomprom JSC ADR | KAP | 2.38% |
| Seabridge Gold Inc. | SEA | 2.31% |
| Golden Agri-Resources Ltd | E5H | 2.17% |
| Dreyfus Treasury Secs Cash Mgmt Part | n/a | 2.11% |
| Range Resources Corporation | RRC | 2.10% |
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 |