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Trending ETFs

KOPERNIK GLOBAL ALL-CAP FUND

mutual fund
KGGIX
Payout Change
Pending
Price as of:
$12.57 +0.04 +0.32%
primary theme
International Mid-Cap Value Equity
share class
KGGIX (Mutual Fund)

KOPERNIK GLOBAL ALL-CAP FUND

Payout Change
Pending
Price as of:
$12.57 +0.04 +0.32%
primary theme
International Mid-Cap Value Equity
share class
KGGIX (Mutual Fund)

KOPERNIK GLOBAL ALL-CAP FUND

Payout Change
Pending
Price as of:
$12.57 +0.04 +0.32%
primary theme
International Mid-Cap Value Equity
share class

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.57

$2.13 B

4.58%

$0.57

1.04%

Vitals

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%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.57

$2.13 B

4.58%

$0.57

1.04%

KGGIX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    KOPERNIK GLOBAL ALL-CAP FUND
  • Fund Family Name
    Kopernik
  • Inception Date
    Nov 01, 2013
  • Shares Outstanding
    155416146
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Iben

Fund Description

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.

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KGGIX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


KGGIX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. TREASURY BILL 0.000000% 10/10/2024 5.99%
  2. TREASURY BILL 0.000000% 08/29/2024 5.02%
  3. NEWMONT CORP-CDI DEPOSITARY RECEIPT 3.82%
  4. LG UPLUS CORP COMMON STOCK 3.72%
  5. IMPALA PLATINUM HOLDINGS LTD COMMON STOCK 3.30%
  6. KT CORP COMMON STOCK 2.70%
  7. CK HUTCHISON HOLDINGS LTD COMMON STOCK 2.57%
  8. GOLDEN AGRI-RESOURCES LTD COMMON STOCK 2.52%
  9. SOUTHWESTERN ENERGY CO COMMON STOCK 2.45%
  10. ANGLO AMERICAN PLATINUM LTD COMMON STOCK 2.44%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Bond Sector Breakdown

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%

Bond Geographic Breakdown

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 - Expenses

Operational Fees

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%

Sales Fees

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

Trading Fees

KGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

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 - Distributions

Dividend Yield Analysis

KGGIX Category Low Category High KGGIX % Rank
Dividend Yield 4.58% 0.00% 8.78% 5.56%

Dividend Distribution Analysis

KGGIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

KGGIX Category Low Category High KGGIX % Rank
Net Income Ratio 1.06% -0.10% 4.33% 84.62%

Capital Gain Distribution Analysis

KGGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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KGGIX - Fund Manager Analysis

Managers

David Iben


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.6 7.22 10.34