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 (11), Alissa Corcoran (3) | |||
| 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 | 3.79% | |||
| Dividend | KGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | KGIIX-NASDAQ | Click to Compare |
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| Cash | 27.44% | |||
| Stock | 71.21% | |||
| U.S. Stock | 3.19% | |||
| Non-U.S. Stock | 68.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 1.24% | |||
| Price History | KGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -4.61% | |||
| 60-Day Total Return | -8.43% | |||
| 90-Day Total Return | -3.51% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 42.65% | |||
| 3-Year Total Return | 58.88% | |||
| 5-Year Total Return | 46.62% | |||
| 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 | $17.57 | |||
| 1-Month Low NAV | $17.53 | |||
| 1-Month High NAV | $18.43 | |||
| 52-Week Low NAV | $17.17 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $19.74 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | KGIIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 13.79 | |||
| Balance Sheet | KGIIX-NASDAQ | Click to Compare |
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| Total Assets | 990.51M | |||
| Operating Ratios | KGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 53.00% | |||
| Performance | KGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 52.28% | |||
| Last Bear Market Total Return | -10.16% | |||