Kopernik International Fund Class I
KGIIX
NASDAQ
| Weiss Ratings | KGIIX-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 | KGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kopernik | |||
| Manager/Tenure (Years) | David B. Iben (10), Alissa Corcoran (2) | |||
| Website | http://www.kopernikglobal.com | |||
| Fund Information | KGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.75% | |||
| Dividend | KGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | KGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 33.54% | |||
| Stock | 66.31% | |||
| U.S. Stock | 2.98% | |||
| Non-U.S. Stock | 63.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | -2.30% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 7.67% | |||
| Year to Date Total Return | 8.48% | |||
| 1-Year Total Return | 49.11% | |||
| 2-Year Total Return | 61.41% | |||
| 3-Year Total Return | 72.93% | |||
| 5-Year Total Return | 70.92% | |||
| Price | KGIIX-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 | KGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.67 | |||
| 1-Month Low NAV | $18.01 | |||
| 1-Month High NAV | $19.11 | |||
| 52-Week Low NAV | $13.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.74 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | KGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 12.25 | |||
| Balance Sheet | KGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 871.22M | |||
| Operating Ratios | KGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 53.00% | |||
| Performance | KGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.82% | |||
| Last Bear Market Total Return | -10.16% | |||