Kopernik Global All-Cap Fund Class I
KGGIX
NASDAQ
| Weiss Ratings | KGGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KGGIX-NASDAQ | Click to Compare |
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| Provider | Kopernik | |||
| Manager/Tenure (Years) | David B. Iben (12), Alissa Corcoran (4) | |||
| Website | http://www.kopernikglobal.com | |||
| Fund Information | KGGIX-NASDAQ | Click to Compare |
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| Fund Name | Kopernik Global All-Cap Fund Class I | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KGGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.35% | |||
| Dividend | KGGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | KGGIX-NASDAQ | Click to Compare |
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| Cash | 14.95% | |||
| Stock | 83.94% | |||
| U.S. Stock | 10.85% | |||
| Non-U.S. Stock | 73.09% | |||
| Bond | 0.97% | |||
| U.S. Bond | 0.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KGGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -4.66% | |||
| 60-Day Total Return | -8.17% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | 2.70% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 54.67% | |||
| 3-Year Total Return | 76.22% | |||
| 5-Year Total Return | 64.30% | |||
| Price | KGGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KGGIX-NASDAQ | Click to Compare |
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| Nav | $15.94 | |||
| 1-Month Low NAV | $15.80 | |||
| 1-Month High NAV | $16.54 | |||
| 52-Week Low NAV | $15.49 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $17.94 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | KGGIX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 15.57 | |||
| Balance Sheet | KGGIX-NASDAQ | Click to Compare |
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| Total Assets | 3.42B | |||
| Operating Ratios | KGGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 56.00% | |||
| Performance | KGGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 61.86% | |||
| Last Bear Market Total Return | -13.94% | |||