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Kopernik Global All-cap Fund Class I (KGGIX)

US Funds

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11.41 +0.11 +0.97%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Kopernik

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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Kopernik Global All-cap Fund Class I Overview

Find basic information about the Kopernik Global All-cap Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add KGGIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US00766Y2990)

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Technical Chart

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Rating

1-Year Change1.6%

Prev. Close11.3

Risk Rating

TTM Yield4.81%

ROE5.57%

IssuerKopernik

Turnover43%

ROA2.42%

Inception Date41579

Total Assets1.84B

Expenses1.01%

Min. Investment1,000,000

Market Cap4.64B

CategoryForeign Small/Mid Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	924	997	1029	1650	2348
Fund Return	-0.3%	-7.59%	-0.3%	0.95%	10.53%	8.91%
Place in category	42	37	42	29	6	1
% in Category	87	70	87	61	8	1

Top Funds for Foreign Small/Mid Value Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Small Cap Value I	11.25B	7.89	4.60	5.96
DFA International Vector Equity I	3.43B	4.55	2.29	5.83
Free Market International Equity In	3.2B	5.90	3.25	5.08
DFA World ex US Targeted Val Instl	690.37M	5.31	2.92	5.67
Pear Tree Polaris Fgn Val Sm Cap In	559.38M	-1.95	-0.56	4.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	4.33	9,940	+0.71%
Anglo American Platinum	ZAE000013181	3.15	58,225	-4.47%
KT Corporation	KR7030200000	3.05	47,000	+2.96%
Impala Platinum Holdings	ZAE000083648	2.81	9,351	-3.60%
NAK Kazatomprom DRC	US63253R2013	2.73	37.15	-1.85%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kopernik Global A.	11.41	+0.11	+0.97%