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Kopernik Global All-Cap Fund Class I (KGGIX)

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17.00 -0.12 -0.70%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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KGGIX Overview

Find basic information about the Kopernik Global All-Cap Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add KGGIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change42.79%

Prev. Close17.12

Risk Rating

TTM Yield3.16%

ROE4.81%

IssuerN/A

Turnover27%

ROA0.78%

Inception Date41579

Total Assets3.01B

Expenses1%

Min. Investment1,000,000

Market Cap6.39B

CategoryForeign Small/Mid Value

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Kopernik Global All-Cap Fund Class I News

Equities rally 9.1% in first half of 2025 amid volatility, reach all-time high By Investing.com - Jul 01, 2025

Investing.com -- Global equity markets gained 9.1% in the first half of the year despite significant volatility, with the MSCI AC World Index reaching an all-time high. Markets...

Kopernik Global All-Cap Fund Class I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1530	1143	1421	1905	2205	3758
Fund Return	52.96%	14.31%	42.14%	23.97%	17.13%	14.16%
Place in category	1	1	2	18	14	1
% in Category	1	1	2	33	27	1

Top Funds for Foreign Small/Mid Value Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Small Cap Value I	13.43B	41.01	26.43	9.10
DFA International Vector Equity I	4B	30.84	21.35	8.52
Free Market International Equity In	3.91B	34.59	22.68	8.26
Brandes International Small Cap EqI	1.19B	41.21	40.62	11.00
DFA World ex US Targeted Val Instl	816.43M	31.88	22.26	8.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Valterra Platinum	ZAE000013181	3.97	108,688	-2.39%
LG Uplus	KR7032640005	3.45	15,560	+1.17%
Impala Platinum Holdings	ZAE000083648	3.37	19,249	-1.90%
Seabridge Gold	CA8119161054	3.30	32.68	-6.74%
Range Resources	US75281A1097	2.20	38.02	-1.09%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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