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Kopernik Global All-Cap A (KGGAX)
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11.86 - YTD Return 0.51%
- Expense Ratio 1.29%
- Category Foreign Small/Mid Value
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.12B
- Beta (5Y Monthly) 0.72
- Yield 4.46%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.54
- Inception Date Nov 1, 2013
The fund plans to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. It will invest at least 40% of its net assets in securities of issuers located outside the U.S. and may invest significantly in securities of issuers located in emerging or frontier markets. No more than 35% of the fund's net assets may be invested in securities of companies located in a single country.
Kopernik
Fund Family
Foreign Small/Mid Value
Fund Category
2.12B
Net Assets
2013-11-01
Inception Date
Performance Overview: KGGAX
Trailing returns as of 4/24/2024. Category is Foreign Small/Mid Value.
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Holdings: KGGAX
Top 9 Holdings (23.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKGGAX
Basic Materials 29.34%
Energy 15.03%
Communication Services 11.70%
Industrials 10.74%
Consumer Defensive 8.13%
Utilities 7.88%
Financial Services 5.84%
Consumer Cyclical 4.95%
Healthcare 3.57%
Technology 2.14%
Real Estate 0.68%
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