Kopernik Global All-Cap Fund Class I (KGGIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Value

Fund Family Kopernik

Fund Style Large

ISIN US00766Y2990

CUSIP 00766Y299

Inception Date 2013-11-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.05 Billion

Share Class Net Assets $2.94 Billion

Expense Ratio 1.02%

Expense Ratio Date 2025-03-01

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.21%

1-Year Return 77.92%

3-Year Return 24.45%

5-Year Return 16.72%

NAV $17.26

Previous Close Price $17.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Kopernik Global All-Cap Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 6679.59%

Giant 8.21%

Large 18.92%

Medium 26.36%

Micro 2.64%

Small 20.33%

Value & Growth Metrics

Book-Value Growth % 4.25%

Cash-Flow Growth % -14.15%

Dividend Yield % 3.20%

Historical Earnings % -16.09%

Long-Term Earnings % 13.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.16%	1.16%	0.00%	0.23%	0.00%
Cash	16.63%	16.99%	0.36%	2.48%	0.00%
Non US Stock	71.93%	71.93%	0.00%	94.15%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.25%
US Stock	10.28%	10.28%	0.00%	3.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
TREASURY BILL 0.000000% 10/10/2024	5.99%	-	-
TREASURY BILL 0.000000% 08/29/2024	5.02%	-	-
NEWMONT CORP-CDI DEPOSITARY RECEIPT	3.82%	-	-
LG UPLUS CORP COMMON STOCK	3.46%	-	-
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	2.72%	-	-
KT CORP COMMON STOCK	2.70%	-	-
CK HUTCHISON HOLDINGS LTD COMMON STOCK	1.79%	-	-
GOLDEN AGRI-RESOURCES LTD COMMON STOCK	1.96%	-	-
SOUTHWESTERN ENERGY CO COMMON STOCK	2.45%	-	-
ANGLO AMERICAN PLATINUM LTD COMMON STOCK	3.63%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	14.49%	-	-
K+S AG-REG COMMON STOCK	2.36%	-	-
NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT	2.17%	-	-
EQUINOX GOLD CORP COMMON STOCK	2.12%	-	-
KT CORP-SP ADR DEPOSITARY RECEIPT	2.11%	-	-
VALTERRA PLATINUM LIMITED COMMON STOCK	3.86%	-	-
RANGE RESOURCES CORP COMMON STOCK	2.13%	-	-
SEABRIDGE GOLD INC COMMON STOCK	1.76%	-	-
LG CORP COMMON STOCK	1.72%	-	-

See the full breakdown of KGGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.12%	96.00%	94.84%	0.00%
Bond Sector	Corporate	5.12%	3.95%	5.16%	0.00%
Bond Sector	Derivative	5.12%	0.06%	0.00%	0.00%
Bond Sector	Government	5.12%	0.00%	0.00%	0.00%
Bond Sector	Municipal	5.12%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.12%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	32.84%	12.41%	0.00%	11.64%
Cyclical	Consumer Cyclical	3.85%	11.71%	0.00%	11.50%
Cyclical	Financial Services	7.14%	17.68%	0.00%	13.57%
Cyclical	Real Estate	0.35%	3.23%	0.00%	7.66%
Defensive	Consumer Defensive	7.08%	7.06%	0.00%	5.77%
Defensive	Healthcare	4.21%	6.94%	0.00%	7.14%
Defensive	Utilities	5.12%	2.43%	0.00%	3.59%
Sensitive	Communication Services	10.61%	4.87%	0.00%	4.01%
Sensitive	Energy	16.46%	5.66%	0.00%	3.52%
Sensitive	Industrials	10.16%	20.71%	0.00%	20.98%
Sensitive	Technology	2.18%	7.30%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.78%	7.40%	3.01%
Americas	North America	10.28%	24.35%	9.77%
Greater Asia	Asia Developed	7.02%	21.73%	12.02%
Greater Asia	Asia Emerging	2.70%	10.01%	14.27%
Greater Asia	Australasia	5.57%	3.42%	5.64%
Greater Asia	Japan	21.52%	4.59%	18.33%
Greater Europe	Africa/Middle East	2.33%	12.21%	5.01%
Greater Europe	Europe Developed	36.21%	7.67%	22.96%
Greater Europe	Europe Emerging	0.54%	4.60%	1.11%
Greater Europe	United Kingdom	12.07%	4.03%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.533	$0.533	USD	-	-	-	-
2023-12-28	$0.574	$0.574	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.084	$0.084	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2021-12-30	$0.768	$0.768	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.375	$0.375	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.301	$0.301	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-27	$0.024	$0.024	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2017-12-28	$0.463	$0.463	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.337	$0.337	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.056	$0.056	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.087	$0.087	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2014-12-22	$0.000	$0.000	USD	2014-12-22	2014-12-19	2014-12-23	Other
2013-12-31	$0.001	$0.001	USD	2013-12-31	2013-12-27	2013-12-31	Other

Kopernik Global All-Cap Fund Class I NMFQS:KGGIX