Morningstar

Kopernik International Fund Investor Class KGIRX

Morningstar Medalist Rating
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Medalist Rating as of See Kopernik Investment Hub
  • NAV / 1-Day Return $17.25  /  −0.58 %
  • Fund Size $930.2M
  • Adjusted Expense Ratio 1.270%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 3.83%
  • Turnover Ratio 53%
NAV and 1-Day Return as of

Morningstar’s Analysis KGIRX

Will KGIRX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kopernik International Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

26.42 271M
Cash and Equivalents

Valterra Platinum Ltd

4.18 43M
Basic Materials

K+S AG

3.20 33M
Basic Materials

Seabridge Gold Inc Ordinary Shares - New

3.00 31M
Basic Materials

LG Uplus Corp

2.71 28M
Communication Services

Glencore PLC

2.67 27M
Basic Materials

Impala Platinum Holdings Ltd

2.49 26M
Basic Materials

Ivanhoe Mines Ltd Class A

2.06 21M
Basic Materials

Golden Agri-Resources Ltd

2.05 21M
Consumer Defensive

Paladin Energy Ltd

2.02 21M
Energy

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