Back to top
Kopernik International Fund Class I: (MF: KGIIX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$17.20 USD
+0.02 (0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.92 | 1 |
| 3 months | 11.56 | 21 |
| 6 months | 24.71 | 1 |
| 1 Year | 21.29 | 6 |
| 3 Year | 13.16 | 29 |
| 5 Year | 9.15 | 38 |
| 10 Year | 9.47 | 1 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | -6.70 |
| % Yield | 2.78 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 536.50 |
| % Turnover 7/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.38 | 0.45 | 0.56 |
| Alpha | 4.16 | 0.87 | 1.40 |
| R Squared | 0.17 | 0.28 | 0.34 |
| Std. Dev. | 14.03 | 13.94 | 15.04 |
| Sharpe | 0.65 | 0.51 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| United States | 31.63 |
| Korea, South | 11.79 |
| Canada | 8.87 |
| United Kingdom | 7.54 |
| South Africa | 7.35 |
| Russian Fed. | 6.90 |
| China | 4.50 |
| Hong Kong | 3.78 |
| Brazil | 3.64 |
| Japan | 2.98 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 22.91 | 126.05 |
| LG UPLUS CORP | 4.06 | 22.36 |
| ANGLO AMERICAN PLATINUM L | 3.60 | 19.82 |
| IMPALA PLATINUM HLDGS | 3.47 | 19.09 |
| NAC KAZATOMPROM JSC GDR | 3.00 | 16.48 |
| NEWMONT CORP | 2.96 | 16.30 |
| TOTAL*SHORT TERM INVESTME | 2.93 | 16.11 |
| BARRICK GOLD CORP | 2.86 | 15.75 |
| K & S AG | 2.73 | 15.05 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 39.43 |
| Avg. P/Book | 3.19 |
| Avg. EPS Growth | 53.38 |
| Avg. Market Value (Mil $) | 23,514 |
Composition
| % of Portfolio | |
| Stocks | 71.36 |
| Foreign Stocks | 65.56 |
| Cash | 2.93 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.46 |
| Convertible | 0.00 |
| Other | 24.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.36 |
| Emerging Market | 19.91 |
| Precious Metal | 10.27 |
| Intermediate Bond | 2.57 |
| Foreign Bond | 25.63 |
| High Yield Bond | 0.00 |