Kopernik Global All-Cap A (KGGAX)

11.78 +0.06  +0.51% Jul 8 USD
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Key Stats

Net Asset Value 11.78
Turnover Ratio 31.00%
1 Year Fund Level Flows -166.35M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.94% -3.11% 8
3M 31.18% 18.56% 4
6M 18.87% -13.45% 2
YTD 17.56% -14.26% 2
1Y 18.76% -6.70% 5
3Y 8.88% -1.88% 5
5Y 11.32% 2.13% 3
10Y -- 4.40% --
15Y -- 4.80% --
20Y -- 7.84% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.25% 8.59% 2.34%
Stock 91.75% 91.75% 0.00%
Bond 2.00% 2.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 46.69%
North America 43.25%
Latin America 3.44%
Greater Europe 25.02%
United Kingdom 1.17%
Europe Developed 4.05%
Europe Emerging 18.72%
Africa/Middle East 1.08%
Greater Asia 28.29%
Japan 7.06%
Australasia 3.95%
Asia Developed 11.79%
Asia Emerging 5.49%
Market Classification
% Developed Markets 71.27%
% Emerging Markets 28.73%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 27.44%
Communication Services 6.75%
Consumer Cyclical 3.82%
Consumer Defensive 5.63%
Energy 26.63%
Financial Services 5.14%
Healthcare 0.42%
Industrials 9.77%
Real Estate 2.16%
Technology 0.95%
Utilities 11.29%
As of May 31, 2020

Stock Market Capitalization

Giant 10.75%
Large 24.32%
Medium 26.05%
Small 23.42%
Micro 15.46%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 23.72%
Large Cap Blend 6.83%
Large Cap Growth 7.26%
Mid Cap Value 18.03%
Mid Cap Blend 4.10%
Mid Cap Growth 5.23%
Small Cap Value 18.99%
Small Cap Blend 7.89%
Small Cap Growth 7.97%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CCO.TO Cameco Corp 4.49% 14.42 -1.23%
NCM Newcrest Mining Ltd 3.70% -- --
CG.TO Centerra Gold Inc 3.49% 15.98 -1.30%
KT KT Corp ADR 3.21% 9.82 +0.41%
HYDR RusHydro PJSC 3.08% -- --
SA Seabridge Gold Inc 2.73% 18.50 +0.60%
EDF Electricite de France SA 2.68% -- --
RRC Range Resources Corp 2.25% 6.52 -1.66%
NGD.TO New Gold Inc 2.22% 1.87 -2.60%
SWN Southwestern Energy Co 2.19% 2.61 -2.61%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol KGGIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Value
Prospectus Objective World Stock
Fund Owner Firm Name Kopernik
Benchmark Index
MSCI ACWI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Iben 6.67 yrs

Share Classes

Symbol Share Class
KGGIX Inst

Net Fund Flows

1M 32.52M
3M 17.58M
6M -76.92M
YTD -76.92M
1Y -166.35M
3Y -255.14M
5Y -123.51M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 0.8633
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4025
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 13.18%

Fundamentals

Dividend Yield TTM (7-8-20) 2.32%
30-Day SEC Yield (5-29-20) 32.38%
7-Day SEC Yield (7-2-20) 0.00%
Weighted Average PE Ratio 8.442
Weighted Average Price to Sales Ratio 0.5431
Weighted Average Price to Book Ratio 0.5935
Weighted Median ROE -0.02%
Weighted Median ROA -0.67%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 9.909
Forecasted Price to Sales Ratio 0.5427
Forecasted Price to Book Ratio 0.5722
Number of Holdings 99
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.93%
Forecasted Book Value Growth -1.07%
Forecasted Cash Flow Growth 0.68%
Forecasted Earnings Growth 3.90%
Forecasted Revenue Growth 4.14%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 250.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.90%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/1/2013
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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