Kopernik International Fund Class I KGIIX
Strategy
The investment seeks long-term growth of capital. The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. The equity securities in which the fund plans to invest include common and preferred stock, convertible securities, depositary receipts, and private placements. It generally follows a multi-capitalization approach that focuses on mid- to large-capitalization companies, but the fund may also invest in small capitalization companies.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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KGIRX
| Kopernik International Fund Investor Class | No Load | Open | $22.43M | 1.270% | High | $3,000 | $3.26M | |||
KGIIX
| Kopernik International Fund Class I | Institutional | Open | $907.80M | 1.030% | High | $1M | $206.79M |