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Morningstar

Kopernik International I KGIIX

Morningstar Medalist Rating
Medalist Rating as of | See Kopernik Investment Hub
  • NAV / 1-Day Return 13.61  /  0.00
  • Total Assets 535.4 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.35%
  • Turnover 53%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis KGIIX

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

  • People Pillar

    The People Pillar is our evaluation of the KGIIX 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 KGIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Kopernik International I's Morningstar Medalist Rating of Bronze.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KGIIX

More KGIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

17.57 91.7 Mil
Cash and Equivalents

United States Treasury Bills 0%

4.82 25.2 Mil
Government

LG Uplus Corp

3.49 18.2 Mil
Communication Services

National Atomic Co Kazatomprom JSC ADR

3.16 16.5 Mil
Energy

KT Corp

3.10 16.2 Mil
Communication Services

Newmont Corp Chess Depository Interest

3.01 15.7 Mil
Basic Materials

Wheaton Precious Metals Corp

2.99 15.6 Mil
Basic Materials

Barrick Gold Corp

2.96 15.4 Mil
Basic Materials

Golden Agri-Resources Ltd

2.89 15.1 Mil
Consumer Defensive

Impala Platinum Holdings Ltd

2.72 14.2 Mil
Basic Materials