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Morningstar

Kopernik Global All-Cap A KGGAX

Morningstar Medalist Rating
Medalist Rating as of | See Kopernik Investment Hub
  • NAV / 1-Day Return 11.98  /  +0.34 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Limited
  • TTM Yield 4.46%
  • Turnover 39%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0

Morningstar’s Analysis KGGAX

Will KGGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KGGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KGGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KGGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Kopernik Global All-Cap A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KGGAX

More KGGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

9.40 198.5 Mil
Government

United States Treasury Bills 0%

4.63 97.7 Mil
Government

LG Uplus Corp

3.65 77.1 Mil
Communication Services

Impala Platinum Holdings Ltd

2.97 62.7 Mil
Basic Materials

Southwestern Energy Co

2.95 62.4 Mil
Energy

Newmont Corp Chess Depository Interest

2.85 60.1 Mil
Basic Materials

KT Corp

2.72 57.5 Mil
Communication Services

Equinox Gold Corp Ordinary Shares Class A

2.60 55.0 Mil
Basic Materials

Golden Agri-Resources Ltd

2.52 53.1 Mil
Consumer Defensive

National Atomic Co Kazatomprom JSC ADR

2.48 52.3 Mil
Energy