Kopernik International Fund Investor Class
KGIRX
NASDAQ
| Weiss Ratings | KGIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KGIRX-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 | KGIRX-NASDAQ | Click to Compare |
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| Fund Name | Kopernik International Fund Investor Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 10, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KGIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | KGIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | KGIRX-NASDAQ | Click to Compare |
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| Cash | 7.56% | |||
| Stock | 77.65% | |||
| U.S. Stock | 8.27% | |||
| Non-U.S. Stock | 69.38% | |||
| Bond | 14.79% | |||
| U.S. Bond | 14.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KGIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | 10.43% | |||
| 90-Day Total Return | 12.52% | |||
| Year to Date Total Return | 17.24% | |||
| 1-Year Total Return | 12.03% | |||
| 2-Year Total Return | 18.22% | |||
| 3-Year Total Return | 21.37% | |||
| 5-Year Total Return | 61.01% | |||
| Price | KGIRX-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 | KGIRX-NASDAQ | Click to Compare |
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| Nav | $14.82 | |||
| 1-Month Low NAV | $13.53 | |||
| 1-Month High NAV | $14.82 | |||
| 52-Week Low NAV | $12.62 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $14.82 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | KGIRX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 13.95 | |||
| Balance Sheet | KGIRX-NASDAQ | Click to Compare |
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| Total Assets | 549.85M | |||
| Operating Ratios | KGIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 42.00% | |||
| Performance | KGIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.61% | |||
| Last Bear Market Total Return | -10.20% | |||