Kopernik Global All-Cap I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Kopernik Global All-Cap Fund Class I KGGIX
- NAV / 1-Day Return 16.82 / 0.00
- Total Assets 3.3B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 5.13%
- Turnover 56%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis KGGIX
Will KGGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KGGIX 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 KGGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Cash Equivalents | 15.06 | 516M | Cash and Equivalents |
Valterra Platinum Ltd | 3.42 | 117M | Basic Materials |
LG Uplus Corp | 2.90 | 99M | Communication Services |
Seabridge Gold Inc | 2.89 | 99M | Basic Materials |
Range Resources Corp | 2.56 | 88M | Energy |
K+S AG | 2.46 | 84M | Basic Materials |
Golden Agri-Resources Ltd | 2.03 | 69M | Consumer Defensive |
LG Corp | 1.82 | 62M | Technology |
Impala Platinum Holdings Ltd | 1.76 | 60M | Basic Materials |
CK Hutchison Holdings Ltd | 1.65 | 57M | Industrials |
United States