Morningstar

Kopernik Global All-Cap Fund Class A KGGAX

Morningstar Medalist Rating
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Medalist Rating as of See Kopernik Investment Hub
  • NAV / 1-Day Return $15.87  /  −0.31 %
  • Fund Size $3.3B
  • Adjusted Expense Ratio 1.260%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $3,000
  • Investment Status Limited
  • TTM Yield 5.32%
  • Turnover Ratio 56%
NAV and 1-Day Return as of

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
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Portfolio Holdings KGGAX

More KGGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
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