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Morningstar

Kopernik Global All-Cap I KGGIX

Morningstar Medalist Rating
Medalist Rating as of | See Kopernik Investment Hub
  • NAV / 1-Day Return 11.81  /  −0.67 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 4.72%
  • Turnover 39%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis KGGIX

Will KGGIX 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 KGGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KGGIX

More KGGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

11.84 244.4 Mil
Cash and Equivalents

United States Treasury Bills 0%

4.71 97.3 Mil
Government

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3.42 70.5 Mil
Communication Services

KT Corp

2.90 59.9 Mil
Communication Services

Southwestern Energy Co

2.78 57.3 Mil
Energy

Golden Agri-Resources Ltd

2.53 52.3 Mil
Consumer Defensive

Newmont Corp Chess Depository Interest

2.49 51.3 Mil
Basic Materials

National Atomic Co Kazatomprom JSC ADR

2.48 51.2 Mil
Energy

Impala Platinum Holdings Ltd

2.41 49.7 Mil
Basic Materials

CK Hutchison Holdings Ltd

2.31 47.7 Mil
Industrials