Kopernik International Fund Class I
KGIIX
NASDAQ
| Weiss Ratings | KGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KGIIX-NASDAQ | Click to Compare |
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| Provider | Kopernik | |||
| Manager/Tenure (Years) | David B. Iben (9), Alissa Corcoran (1) | |||
| Website | http://www.kopernikglobal.com | |||
| Fund Information | KGIIX-NASDAQ | Click to Compare |
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| Fund Name | Kopernik International Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 30, 2015 | |||
| 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 | KGIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | KGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.94% | |||
| Asset Allocation | KGIIX-NASDAQ | Click to Compare |
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| Cash | 6.59% | |||
| Stock | 77.98% | |||
| U.S. Stock | 7.89% | |||
| Non-U.S. Stock | 70.09% | |||
| Bond | 15.43% | |||
| U.S. Bond | 15.43% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.55% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 8.69% | |||
| 90-Day Total Return | 14.20% | |||
| Year to Date Total Return | 17.08% | |||
| 1-Year Total Return | 13.72% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 21.38% | |||
| 5-Year Total Return | 64.44% | |||
| Price | KGIIX-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 | KGIIX-NASDAQ | Click to Compare |
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| Nav | $14.87 | |||
| 1-Month Low NAV | $13.60 | |||
| 1-Month High NAV | $14.87 | |||
| 52-Week Low NAV | $12.68 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $14.87 | |||
| 52-Week High Price (Date) | Apr 22, 2025 | |||
| Beta / Standard Deviation | KGIIX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 13.98 | |||
| Balance Sheet | KGIIX-NASDAQ | Click to Compare |
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| Total Assets | 548.66M | |||
| Operating Ratios | KGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 42.00% | |||
| Performance | KGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.82% | |||
| Last Bear Market Total Return | -10.16% | |||