Kopernik International Investor (KGIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.79

+0.07 (0.40%)

At close: Oct 15, 2026

Fund Assets	990.51M
Expense Ratio	1.287%
Min. Investment	$3,000
Turnover	53.00%
Dividend (ttm)	0.73
Dividend Yield	4.08%
Dividend Growth	68.29%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.72
YTD Return	4.04%
1-Year Return	11.42%
5-Year Return	39.76%
52-Week Low	17.06
52-Week High	19.61
Beta (5Y)	0.40
Holdings	103
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.

Fund Family Kopernik

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol KGIRX

Share Class Investor Class Shares

Index MSCI AC World ex USA NR USD

Performance

KGIRX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

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	1.03%

Top 10 Holdings

50.79% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	26.42%
Valterra Platinum Limited	VAL	4.18%
K+S Aktiengesellschaft	SDF	3.20%
Seabridge Gold Inc Ordinary Shares - New	SEA.NE	3.00%
LG Uplus Corp.	032640	2.71%
Glencore plc	GLEN	2.67%
Impala Platinum Holdings Limited	IMP	2.49%
Ivanhoe Mines Ltd.	IVN	2.06%
Golden Agri-Resources Ltd	E5H	2.05%
Paladin Energy Ltd	PDN	2.02%

View More Holdings

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

Full Dividend History