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Kopernik Global All-cap Fund Class I (KGGIX)

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11.56 -0.04 -0.34%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 Change - 4.45%

Prev. Close11.6

Risk Rating

TTM Yield4.52%

ROE5.96%

IssuerN/A

Turnover20%

ROA2.23%

Inception Date41579

Total Assets1.85B

Expenses1.01%

Min. Investment1,000,000

Market Cap4.68B

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 5

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	1054	1013	1074	1088	1851	2304
Fund Return	5.41%	1.32%	7.42%	2.84%	13.1%	8.71%
Place in category	27	4	48	33	6	1
% in Category	56	5	92	69	9	1

Top Funds for Foreign Small/Mid Value Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Small Cap Value I	10.89B	10.08	7.45	6.05
DFA International Vector Equity I	3.32B	7.53	4.99	5.86
Free Market International Equity In	3.07B	8.34	5.81	5.04
DFA World ex US Targeted Val Instl	679.23M	7.69	5.46	5.67
Pear Tree Polaris Fgn Val Sm Cap In	569.83M	-0.51	1.67	5.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
KT Corporation	KR7030200000	3.76	46,100	+0.88%
Anglo American Platinum	ZAE000013181	3.42	58,483	+1.51%
Impala Platinum Holdings	ZAE000083648	3.19	9,360	-0.45%
GoldenAgr	MU0117U00026	2.69	0.255	0.00%
LG Uplus	KR7032640005	2.67	10,990	+0.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kopernik Global A.	11.56	-0.04	-0.34%