Kopernik Global All-Cap A
- KGGAX
- Price as of: Jan 19, 2021
-
$13.54
N/A N/A
- Primary Theme
- International Mid-Cap Value Equity
- Fund Company
- Kopernik
- Share Class
KGGAX - Snapshot
Vitals
- YTD Return 3.1%
- 3 Yr Annualized Return 10.0%
- 5 Yr Annualized Return 17.0%
- Net Assets $1.41 B
- Holdings in Top 10 30.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.30%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 50.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
International Mid-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Small/Mid Value
KGGAX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 15.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameKopernik Global All-Cap Fund
-
Fund Family NameKopernik
-
Inception DateNov 01, 2013
-
Shares Outstanding5558785
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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. 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.
KGGAX - Performance
Return Ranking - Trailing
Period | KGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -0.6% | 5.2% | 17.65% |
1 Yr | 36.9% | -8.2% | 86.4% | 6.00% |
3 Yr | 10.0%* | -5.7% | 27.1% | 6.82% |
5 Yr | 17.0%* | 0.6% | 17.3% | 6.06% |
10 Yr | N/A* | 2.1% | 7.6% | 83.33% |
* Annualized
Return Ranking - Calendar
Period | KGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 30.8% | -10.6% | 86.4% | 6.00% |
2019 | 6.8% | 5.8% | 30.2% | 88.89% |
2018 | -11.3% | -38.7% | -11.3% | 4.76% |
2017 | 4.4% | 2.6% | 36.0% | 87.80% |
2016 | 47.0% | -17.2% | 47.1% | 6.67% |
Total Return Ranking - Trailing
Period | KGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -0.6% | 5.8% | 17.65% |
1 Yr | 29.0% | -8.2% | 86.4% | 6.00% |
3 Yr | 7.9%* | -5.7% | 27.1% | 6.82% |
5 Yr | 15.7%* | 0.1% | 17.3% | 6.06% |
10 Yr | N/A* | 2.1% | 7.6% | 83.33% |
* Annualized
Total Return Ranking - Calendar
Period | KGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 30.8% | -10.6% | 86.4% | 6.00% |
2019 | 6.8% | 5.8% | 30.2% | 88.89% |
2018 | -11.3% | -27.8% | -11.1% | 4.76% |
2017 | 8.8% | 8.8% | 38.0% | 100.00% |
2016 | 51.6% | -17.2% | 52.1% | 6.67% |
NAV & Total Return History
KGGAX - Holdings
Concentration Analysis
KGGAX | Category Low | Category High | KGGAX % Rank | |
---|---|---|---|---|
Net Assets | 1.41 B | 3.07 M | 11.8 B | 9.80% |
Number of Holdings | 111 | 9 | 4702 | 45.10% |
Net Assets in Top 10 | 388 M | 370 K | 1.97 B | 7.84% |
Weighting of Top 10 | 30.29% | 2.8% | 100.0% | 17.65% |
Top 10 Holdings
- Newcrest Mining Ltd 4.11%
- Newcrest Mining Ltd 3.99%
- Newcrest Mining Ltd 3.99%
- Newcrest Mining Ltd 3.99%
- Newcrest Mining Ltd 3.99%
- Newcrest Mining Ltd 3.99%
- Newcrest Mining Ltd 3.99%
- Newcrest Mining Ltd 3.99%
- Newcrest Mining Ltd 3.99%
- Newcrest Mining Ltd 3.99%
Asset Allocation
Weighting | Return Low | Return High | KGGAX % Rank | |
---|---|---|---|---|
Stocks | 89.04% | 89.04% | 100.00% | 100.00% |
Cash | 10.07% | 0.00% | 10.07% | 3.92% |
Bonds | 0.90% | 0.00% | 0.90% | 3.92% |
Preferred Stocks | 0.00% | 0.00% | 0.64% | 25.49% |
Other | 0.00% | 0.00% | 1.03% | 56.86% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 9.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KGGAX % Rank | |
---|---|---|---|---|
Energy | 27.83% | 0.00% | 27.83% | 3.92% |
Basic Materials | 25.45% | 4.16% | 29.06% | 5.88% |
Industrials | 9.58% | 6.85% | 39.08% | 96.08% |
Utilities | 9.11% | 0.00% | 24.71% | 9.80% |
Communication Services | 8.56% | 0.00% | 9.80% | 9.80% |
Consumer Defense | 6.52% | 0.00% | 23.33% | 43.14% |
Financial Services | 4.99% | 0.00% | 29.12% | 94.12% |
Consumer Cyclical | 4.26% | 4.10% | 17.74% | 98.04% |
Real Estate | 2.05% | 0.00% | 10.91% | 70.59% |
Technology | 0.89% | 0.00% | 33.40% | 98.04% |
Healthcare | 0.76% | 0.00% | 13.66% | 90.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KGGAX % Rank | |
---|---|---|---|---|
Non US | 82.41% | 59.64% | 99.87% | 98.04% |
US | 6.63% | 0.00% | 37.05% | 5.88% |
KGGAX - Expenses
Operational Fees
KGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.36% | 13.43% | 46.00% |
Management Fee | 0.90% | 0.36% | 1.00% | 62.75% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.37% |
Administrative Fee | N/A | 0.01% | 0.13% | 72.00% |
Sales Fees
KGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 5.75% | 5.75% | 20.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
KGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
KGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 12.00% | 119.00% | 72.00% |
KGGAX - Distributions
Dividend Yield Analysis
KGGAX | Category Low | Category High | KGGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.01% | 21.57% |
Dividend Distribution Analysis
KGGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
KGGAX | Category Low | Category High | KGGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.01% | -0.13% | 5.62% | 74.00% |
Capital Gain Distribution Analysis
KGGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 29, 2017 | $0.436 |
Dec 30, 2016 | $0.314 |
Dec 31, 2015 | $0.028 |
Dec 31, 2014 | $0.047 |
KGGAX - Fund Manager Analysis
Managers
David Iben
Start Date
Tenure
Tenure Rank
Nov 01, 2013
7.17
7.2%
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 |
---|---|---|---|
0.17 | 13.85 | 5.76 | 10.26 |