Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.9%
1 yr return
11.1%
3 Yr Avg Return
0.6%
5 Yr Avg Return
12.9%
Net Assets
$2.13 B
Holdings in Top 10
34.5%
Expense Ratio 1.04%
Front Load N/A
Deferred Load N/A
Turnover 45.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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. For purposes of the Fund’s 80% policy, equity securities include common and preferred stock, convertible securities, depositary receipts, and private placements. The Fund 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, which the Adviser defines as countries other than those classified as developed by MSCI.
No more than 35% of the Fund’s net assets may be invested in securities of companies located in a single country, and the Fund’s net assets will be invested in securities of companies located in at least three different countries. As a result of the Adviser’s investment strategy, a large portion of the portfolio may be invested in a particular country or region.
In pursuing the Fund’s investment objective, the Adviser seeks to achieve its investment objective through an active, research-driven, fundamentals-based, value-oriented investment process. The Adviser adheres to disciplined, value-driven investment strategies that emphasize securities chosen through in-depth research and follows those securities over time to assess whether they continue to meet the purchase rationale.
The Adviser selects equity securities through bottom-up fundamental research. The Adviser’s research analysts continually evaluate companies within their defined investable universe based upon a variety of both qualitative and quantitative criteria. Quantitative measures include price-to-earnings, price-to-book value, price-to-sales, price-to-net present value, price-to-free cash flow, sustainable dividend yield and price-to-liquidation/replacement value. The qualitative analysis
assists the research team in producing an understanding of franchise quality, management strength, corporate strategy, barriers-to-entry, shareholder value orientation, operating and industry fundamentals and competitive advantage. The research-driven investment process seeks to add value through active management and by selecting securities of companies that, in the Adviser’s opinion, are misperceived and undervalued by the market. The Adviser makes use of convertible securities on an opportunistic basis as an alternative to the underlying equity in addition to also considering securities across a company’s capital structure, including debt.
The Adviser may sell a security when the Adviser believes that it has found a better alternative, the security’s fundamentals have deteriorated, or the security’s value has appreciated and approached the Adviser’s estimated intrinsic value.
Period | KGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | 4.6% | 26.9% | 79.63% |
1 Yr | 11.1% | 11.5% | 44.0% | 98.15% |
3 Yr | 0.6%* | -0.2% | 33.0% | 90.20% |
5 Yr | 12.9%* | 4.3% | 22.2% | 15.22% |
10 Yr | 8.1%* | 3.9% | 8.1% | 4.35% |
* Annualized
Period | KGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -5.4% | 35.2% | 94.34% |
2022 | -20.0% | -22.7% | 5.8% | 74.51% |
2021 | 6.9% | -5.7% | 19.7% | 78.43% |
2020 | 30.9% | -10.7% | 30.9% | 2.04% |
2019 | 6.7% | 2.1% | 31.6% | 86.67% |
Period | KGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | 4.6% | 26.9% | 79.63% |
1 Yr | 11.1% | 11.5% | 44.0% | 98.15% |
3 Yr | 0.6%* | -0.2% | 33.0% | 90.20% |
5 Yr | 12.9%* | 4.3% | 22.2% | 15.22% |
10 Yr | 8.1%* | 3.9% | 8.1% | 4.35% |
* Annualized
Period | KGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | 3.2% | 40.0% | 86.79% |
2022 | -9.0% | -22.3% | 6.4% | 31.37% |
2021 | 16.9% | 9.0% | 77.0% | 39.22% |
2020 | 37.2% | -10.3% | 37.2% | 2.04% |
2019 | 10.0% | 8.6% | 31.9% | 88.89% |
KGGIX | Category Low | Category High | KGGIX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 B | 6.93 M | 10.9 B | 12.96% |
Number of Holdings | 128 | 10 | 5116 | 46.30% |
Net Assets in Top 10 | 749 M | 563 K | 3.19 B | 7.41% |
Weighting of Top 10 | 34.53% | 2.8% | 101.5% | 20.37% |
Weighting | Return Low | Return High | KGGIX % Rank | |
---|---|---|---|---|
Stocks | 83.96% | 83.96% | 101.35% | 100.00% |
Bonds | 11.41% | 0.00% | 11.41% | 3.70% |
Cash | 2.74% | 0.00% | 17.33% | 29.63% |
Preferred Stocks | 1.26% | 0.00% | 4.35% | 20.37% |
Other | 0.62% | 0.00% | 4.21% | 20.37% |
Convertible Bonds | 0.00% | 0.00% | 0.41% | 15.38% |
Weighting | Return Low | Return High | KGGIX % Rank | |
---|---|---|---|---|
Basic Materials | 28.84% | 1.74% | 28.84% | 3.85% |
Energy | 19.25% | 0.00% | 19.25% | 3.85% |
Utilities | 11.35% | 0.00% | 15.19% | 5.77% |
Industrials | 9.87% | 5.36% | 31.52% | 94.23% |
Consumer Defense | 8.83% | 3.45% | 18.05% | 30.77% |
Communication Services | 8.24% | 0.00% | 8.94% | 13.46% |
Consumer Cyclical | 4.00% | 4.00% | 24.14% | 100.00% |
Healthcare | 3.61% | 0.00% | 9.89% | 55.77% |
Financial Services | 3.05% | 3.05% | 32.74% | 100.00% |
Technology | 2.40% | 0.00% | 18.01% | 86.54% |
Real Estate | 0.56% | 0.00% | 16.01% | 88.46% |
Weighting | Return Low | Return High | KGGIX % Rank | |
---|---|---|---|---|
Non US | 61.03% | 0.00% | 99.47% | 90.74% |
US | 22.93% | 0.00% | 99.88% | 16.67% |
Weighting | Return Low | Return High | KGGIX % Rank | |
---|---|---|---|---|
Government | 41.99% | 0.00% | 41.99% | 4.08% |
Corporate | 4.89% | 0.00% | 14.78% | 14.29% |
Cash & Equivalents | 2.36% | 0.00% | 17.33% | 31.48% |
Derivative | 0.62% | 0.00% | 1.13% | 5.56% |
Securitized | 0.00% | 0.00% | 0.00% | 12.24% |
Municipal | 0.00% | 0.00% | 0.00% | 12.24% |
Weighting | Return Low | Return High | KGGIX % Rank | |
---|---|---|---|---|
US | 11.41% | 0.00% | 11.41% | 3.70% |
Non US | 0.00% | 0.00% | 0.00% | 11.11% |
KGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.34% | 4.26% | 57.41% |
Management Fee | 0.90% | 0.30% | 1.05% | 64.81% |
12b-1 Fee | N/A | 0.00% | 0.75% | 11.76% |
Administrative Fee | N/A | 0.01% | 0.15% | 76.00% |
KGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
KGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
KGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 2.00% | 119.00% | 64.58% |
KGGIX | Category Low | Category High | KGGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.58% | 0.00% | 8.78% | 5.56% |
KGGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
KGGIX | Category Low | Category High | KGGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -0.10% | 4.33% | 84.62% |
KGGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.574 | OrdinaryDividend |
Dec 29, 2022 | $0.084 | OrdinaryDividend |
Dec 22, 2022 | $1.434 | OrdinaryDividend |
Dec 30, 2021 | $0.768 | OrdinaryDividend |
Dec 22, 2021 | $0.529 | OrdinaryDividend |
Dec 30, 2020 | $0.375 | OrdinaryDividend |
Dec 22, 2020 | $0.253 | OrdinaryDividend |
Dec 30, 2019 | $0.301 | OrdinaryDividend |
Dec 27, 2018 | $0.024 | OrdinaryDividend |
Dec 28, 2017 | $0.463 | OrdinaryDividend |
Dec 29, 2016 | $0.337 | OrdinaryDividend |
Dec 30, 2015 | $0.056 | OrdinaryDividend |
Dec 30, 2014 | $0.087 | OrdinaryDividend |
Dec 22, 2014 | $0.000 | CapitalGainShortTerm |
Dec 31, 2013 | $0.001 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 01, 2013
8.58
8.6%
David Iben is Founder, Managing Member, CIO and Lead Portfolio Manager of Kopernik Global Investors, LLC. Prior to, he was a director and head of the Global Value team at Vinik Asset Management. Before Vinik, he was Co-Founder, CIO, Co-President and Lead Portfolio Manager of Tradewinds Global Investors where he was recognized by nationally known publications from Bloomberg and won several awards by nationally known rating agencies such as Lipper. In addition, over his 32 year career he oversaw portfolio/research functions at Nuveen NWQ, Palladian Capital, Cramblit & Carney, and Farmers Group.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 26.6 | 7.22 | 10.34 |
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