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Kopernik Global All-cap Fund Class I (KGGIX)

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12.30 +0.03 +0.24%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: United States

Issuer: Kopernik

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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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. (ISIN: US00766Y2990)

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Technical Chart

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Rating

1-Year Change0.16%

Prev. Close12.27

Risk Rating

TTM Yield4.44%

ROE3.96%

IssuerKopernik

Turnover20%

ROA1.40%

Inception Date41579

Total Assets2.03B

Expenses1.01%

Min. Investment1,000,000

Market Cap4.68B

CategoryForeign Small/Mid Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1023	1125	1064	1874	2308
Fund Return	7.3%	2.29%	12.51%	2.08%	13.39%	8.72%
Place in category	21	3	46	27	5	1
% in Category	45	4	95	64	5	1

Top Funds for Foreign Small/Mid Value Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Small Cap Value I	11.1B	9.45	4.93	5.92
DFA International Vector Equity I	3.37B	6.91	2.83	5.75
Free Market International Equity In	3.12B	8.25	3.71	4.97
DFA World ex US Targeted Val Instl	697.49M	8.13	3.64	5.61
Oakmark International Small Cap Ins	642.59M	3.50	1.72	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.99	-	-
KT Corporation	KR7030200000	3.21	44,500	+1.14%
Anglo American Platinum	ZAE000013181	3.18	61,976	-1.15%
LG Uplus	KR7032640005	3.17	11,090	+1.93%
K+S AG	DE000KSAG888	2.72	11.310	+0.53%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kopernik Global A.	12.30	+0.03	+0.24%