Kopernik Global All-Cap Fund Class I (KGGIX)

Fund Assets	3.23B
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	0.96
Dividend Yield	5.53%
Dividend Growth	80.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.50
YTD Return	12.76%
1-Year Return	33.14%
5-Year Return	89.99%
52-Week Low	15.28
52-Week High	17.94
Beta (5Y)	0.76
Holdings	163
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.

• Fund Family: Kopernik
• Category: Foreign Small/Mid Value
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KGGIX
• Share Class: Class I Shares
• Index: MSCI AC World NR USD

Performance

KGGIX had a total return of 33.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

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	1.26%

Top 10 Holdings

32.08% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	9.24%
Valterra Platinum Limited	VAL	4.00%
Seabridge Gold Inc Ordinary Shares - New	SEA.NE	2.96%
Range Resources Corporation	RRC	2.92%
LG Uplus Corp.	032640	2.75%
K+S Aktiengesellschaft	SDF	2.51%
Golden Agri-Resources Ltd	E5H	2.02%
Impala Platinum Holdings Limited	IMP	1.93%
Expand Energy Corporation	EXE	1.90%
CK Hutchison Holdings Limited	0001	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.9635	Dec 30, 2025
Dec 22, 2025	$1.5908	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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