About KGIIX
Kopernik International Fund Class I is an open-end mutual fund that primarily targets long-term capital appreciation by investing in equity securities of companies operating outside the United States. This fund employs a flexible, global approach, allocating assets across developed, emerging, and frontier markets, with a focus on mid- to large-capitalization companies. The fund leverages intensive, original research to identify businesses that may be undervalued due to market inefficiencies, aiming to construct a portfolio with a low correlation to other managers and indices. While its core emphasis is on foreign equities, up to 15% of assets may be allocated to U.S. companies with significant non-U.S. business activities. The investment universe spans common and preferred stocks, convertible securities, depositary receipts, and private placements, allowing for diversified exposure across sectors and geographies. Managed by experienced professionals, Kopernik International Fund Class I plays a significant role for investors seeking broad, research-driven global equity exposure in their portfolios.
Fund Family Kopernik
Category Foreign Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol KGIIX
Share Class Class I Shares
Index MSCI AC World ex USA NR USD
KGIIX had a total return of 28.18% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.95%.
