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Kopernik Global All-cap Fund Class I (KGGIX)

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11.88 -0.14 -1.16%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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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Technical Chart

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Rating

1-Year Change2.21%

Prev. Close12.02

Risk Rating

TTM Yield4.72%

ROE8.08%

IssuerN/A

Turnover39%

ROA3.88%

Inception Date41579

Total Assets2.08B

Expenses1.03%

Min. Investment1,000,000

Market Cap4.4B

CategoryForeign Small/Mid Value

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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 3

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1100	1124	1746	1859
Fund Return	0.6%	0.6%	9.96%	3.98%	11.8%	6.39%
Place in category	40	40	36	21	4	1
% in Category	88	88	78	48	5	1

Top Funds for Foreign Small/Mid Value Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Small Cap Value I	11.38B	5.32	6.19	4.54
DFA International Vector Equity I	3.48B	4.49	4.59	4.83
Free Market International Equity In	3.09B	4.84	4.79	4.05
DFA World ex US Targeted Val Instl	722.6M	2.98	3.70	4.52
Pear Tree Polaris Fgn Val Sm Cap In	630.6M	1.79	2.03	5.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.71	-	-
LG Uplus	KR7032640005	3.42	9,850	-0.51%
KT Corporation	KR7030200000	2.90	34,600	0.00%
Southwestern Energy	US8454671095	2.78	7.485	-3.42%
GoldenAgr	MU0117U00026	2.53	0.275	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kopernik Global A.	11.88	-0.14	-1.16%