Kopernik Global All-Cap Fund Class I
KGGIX
NASDAQ
| Weiss Ratings | KGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kopernik | |||
| Manager/Tenure (Years) | David B. Iben (12), Alissa Corcoran (3) | |||
| Website | http://www.kopernikglobal.com | |||
| Fund Information | KGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.04% | |||
| Dividend | KGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | KGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.56% | |||
| Stock | 82.71% | |||
| U.S. Stock | 9.70% | |||
| Non-U.S. Stock | 73.01% | |||
| Bond | 1.34% | |||
| U.S. Bond | 1.04% | |||
| Non-U.S. Bond | 0.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.39% | |||
| Other Net | 0.00% | |||
| Price History | KGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 6.02% | |||
| 60-Day Total Return | 5.21% | |||
| 90-Day Total Return | 10.17% | |||
| Year to Date Total Return | 61.89% | |||
| 1-Year Total Return | 60.45% | |||
| 2-Year Total Return | 63.96% | |||
| 3-Year Total Return | 89.03% | |||
| 5-Year Total Return | 93.94% | |||
| Price | KGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.76 | |||
| 1-Month Low NAV | $16.62 | |||
| 1-Month High NAV | $17.83 | |||
| 52-Week Low NAV | $10.94 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $17.83 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| Beta / Standard Deviation | KGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | KGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.18B | |||
| Operating Ratios | KGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 43.00% | |||
| Performance | KGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.36% | |||
| Last Bear Market Total Return | -13.94% | |||