Morningstar

Kopernik Global All-Cap Fund Class A KGGAX

Morningstar Medalist Rating
Medalist Rating as of | See Kopernik Investment Hub
  • NAV / 1-Day Return 16.95  /  +0.41 %
  • Total Assets 3.4B
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.250%
  • 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 5.19%
  • Turnover 56%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:07 AM GMT+0

Morningstar’s Analysis KGGAX

Will KGGAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kopernik Global All-Cap A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KGGAX

More KGGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

9.24 286M
Cash and Equivalents

Valterra Platinum Ltd

4.00 124M
Basic Materials

Seabridge Gold Inc Ordinary Shares - New

2.96 91M
Basic Materials

Range Resources Corp

2.92 90M
Energy

LG Uplus Corp

2.75 85M
Communication Services

K+S AG

2.51 78M
Basic Materials

Golden Agri-Resources Ltd

2.02 62M
Consumer Defensive

Impala Platinum Holdings Ltd

1.93 60M
Basic Materials

Expand Energy Corp Ordinary Shares - New

1.90 59M
Energy

CK Hutchison Holdings Ltd

1.86 57M
Industrials

Sponsor Center