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Morningstar

Kopernik International Investor KGIRX

Morningstar Medalist Rating
Medalist Rating as of | See Kopernik Investment Hub
  • NAV / 1-Day Return 13.72  /  +0.15 %
  • Total Assets 544.0 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 4.11%
  • Turnover 53%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0

Morningstar’s Analysis KGIRX

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

  • People Pillar

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

A strong management team and sound investment process underpin Kopernik International Investor'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KGIRX

More KGIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

14.95 78.7 Mil
Government

United States Treasury Bills 0%

4.80 25.3 Mil
Government

LG Uplus Corp

3.69 19.4 Mil
Communication Services

Newmont Corp Chess Depository Interest

3.49 18.4 Mil
Basic Materials

Impala Platinum Holdings Ltd

3.40 17.9 Mil
Basic Materials

Wheaton Precious Metals Corp

3.39 17.8 Mil
Basic Materials

Barrick Gold Corp

3.33 17.5 Mil
Basic Materials

National Atomic Co Kazatomprom JSC ADR

3.19 16.8 Mil
Energy

KT Corp

2.95 15.5 Mil
Communication Services

Golden Agri-Resources Ltd

2.90 15.3 Mil
Consumer Defensive