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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | KGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.0% | -6.3% | 5.4% | 79.55% |
| 1 Yr | -4.0% | -5.1% | 21.5% | 95.00% |
| 3 Yr | -4.2%* | -8.9% | 8.9% | 70.27% |
| 5 Yr | 2.7%* | -4.1% | 3.1% | 11.11% |
| 10 Yr | -4.4%* | -5.1% | 5.9% | 83.33% |
* Annualized
| Period | KGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 6.8% | 5.8% | 30.2% | 87.50% |
| 2018 | -11.3% | -38.7% | -11.3% | 5.41% |
| 2017 | 4.4% | 2.6% | 33.4% | 86.11% |
| 2016 | 47.0% | -17.2% | 47.1% | 6.67% |
| 2015 | -12.7% | -13.0% | 4.7% | 92.59% |
| Period | KGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.0% | -6.3% | 5.4% | 79.55% |
| 1 Yr | -4.0% | -5.1% | 21.5% | 95.00% |
| 3 Yr | -2.9%* | -5.4% | 9.0% | 83.78% |
| 5 Yr | 4.3%* | -2.2% | 5.1% | 14.81% |
| 10 Yr | -3.6%* | -4.9% | 7.2% | 83.33% |
* Annualized
| Period | KGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 6.8% | 5.8% | 30.2% | 87.50% |
| 2018 | -11.3% | -31.4% | -11.1% | 5.41% |
| 2017 | 8.8% | 8.8% | 35.0% | 100.00% |
| 2016 | 51.6% | -17.2% | 52.1% | 6.67% |
| 2015 | -12.3% | -12.3% | 8.1% | 100.00% |
| KGGAX | Category Low | Category High | KGGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 943 M | 996 K | 13.1 B | 22.73% |
| Number of Holdings | 98 | 9 | 4679 | 51.16% |
| Net Assets in Top 10 | 296 M | 292 K | 2.2 B | 6.98% |
| Weighting of Top 10 | 30.01% | 3.7% | 98.9% | 16.28% |
| Weighting | Return Low | Return High | KGGAX % Rank | |
|---|---|---|---|---|
| Stocks | 95.56% | 17.54% | 100.00% | 74.42% |
| Cash | 2.65% | 0.00% | 82.46% | 39.53% |
| Bonds | 1.80% | 0.00% | 3.03% | 4.65% |
| Preferred Stocks | 0.00% | 0.00% | 0.06% | 9.30% |
| Other | 0.00% | -0.01% | 15.24% | 41.86% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 2.33% |
| Weighting | Return Low | Return High | KGGAX % Rank | |
|---|---|---|---|---|
| Energy | 25.10% | 0.00% | 25.10% | 2.33% |
| Basic Materials | 24.59% | 0.00% | 24.59% | 2.33% |
| Utilities | 13.37% | 0.00% | 26.49% | 4.65% |
| Industrials | 9.34% | 7.22% | 35.96% | 93.02% |
| Consumer Defense | 6.98% | 0.00% | 24.62% | 34.88% |
| Communication Services | 6.74% | 0.00% | 8.93% | 16.28% |
| Financial Services | 4.71% | 0.00% | 24.33% | 86.05% |
| Consumer Cyclical | 3.87% | 1.37% | 26.34% | 95.35% |
| Real Estate | 2.55% | 0.00% | 14.06% | 79.07% |
| Technology | 1.94% | 1.08% | 37.29% | 95.35% |
| Healthcare | 0.81% | 0.00% | 9.56% | 90.70% |
| Weighting | Return Low | Return High | KGGAX % Rank | |
|---|---|---|---|---|
| Non US | 90.25% | 16.03% | 100.00% | 88.37% |
| US | 5.31% | 0.00% | 31.46% | 6.98% |
| KGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.30% | 0.50% | 3.60% | 46.15% |
| Management Fee | 0.90% | 0.36% | 1.50% | 40.91% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.29% |
| Administrative Fee | N/A | 0.03% | 0.25% | 72.00% |
| 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 |
| KGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| KGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 4.00% | 111.00% | 32.56% |
| KGGAX | Category Low | Category High | KGGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.84% | 20.45% |
| KGGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| KGGAX | Category Low | Category High | KGGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.93% | -0.23% | 3.63% | 83.33% |
| KGGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 29, 2017 | $0.436 |
| Dec 30, 2016 | $0.314 |
| Dec 31, 2015 | $0.028 |
| Dec 31, 2014 | $0.047 |
Start Date
Tenure
Tenure Rank
Nov 01, 2013
6.25
6.3%
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 |
|---|---|---|---|
| 0.16 | 12.93 | 5.44 | 9.34 |
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