Kopernik International Fund Investor Class (KGIRX)
| Fund Assets | 838.27M |
| Expense Ratio | 1.30% |
| Min. Investment | $3,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 12.77% |
| Dividend Growth | 391.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.87 |
| YTD Return | 10.76% |
| 1-Year Return | 61.10% |
| 5-Year Return | 78.07% |
| 52-Week Low | 11.67 |
| 52-Week High | 19.25 |
| Beta (5Y) | 0.38 |
| Holdings | 86 |
| Inception Date | Dec 10, 2018 |
About KGIRX
Kopernik International Fund Investor Class is an actively managed mutual fund that seeks to achieve long-term capital appreciation. This fund primarily invests in equity securities of companies based outside the United States, drawing from both developed and emerging markets across a range of industries and sectors. The portfolio typically consists of mid- to large-cap stocks, although it may also include select smaller-cap companies. Up to 15% of the fund’s assets can be allocated to U.S. firms with substantial international operations. Emphasizing a value-oriented approach, the fund’s strategy is built on identifying companies whose market prices do not, in the manager’s view, accurately reflect their intrinsic value. This philosophy leads the fund to seek opportunities created by market inefficiencies and prevailing investor sentiment. Managed by experienced co-portfolio managers, the fund maintains diversification, with a maximum single-country allocation of 35% and a significant portion often dedicated to cash or cash equivalents. Kopernik International Fund Investor Class offers investors exposure to a broad array of global markets and industries, aiming for diversification and low correlation with other investment managers.
Performance
KGIRX had a total return of 61.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KGIIX | Class I Shares | 1.05% |
Top 10 Holdings
51.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 24.73% |
| Valterra Platinum Ltd | AMS.JO | 4.50% |
| Seabridge Gold Inc. | SEA | 3.52% |
| Glencore plc | GLEN | 3.39% |
| K+S Aktiengesellschaft | SDF | 3.23% |
| Impala Platinum Holdings Limited | IMP | 3.14% |
| LG Uplus Corp. | 032640 | 3.06% |
| Golden Agri-Resources Ltd | E5H | 2.30% |
| National Atomic Company Kazatomprom JSC | KAP | 2.04% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7255 | Dec 30, 2025 |
| Dec 22, 2025 | $1.6938 | Dec 23, 2025 |
| Dec 27, 2024 | $0.4311 | Dec 30, 2024 |
| Dec 20, 2024 | $0.0611 | Dec 23, 2024 |
| Dec 28, 2023 | $0.5979 | Dec 29, 2023 |
| Dec 21, 2023 | $1.0881 | Dec 22, 2023 |