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Kopernik International Fund Class I: (MF: KGIIX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$15.12 USD
+0.02 (0.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.45 | 3 |
| 3 months | 11.79 | 2 |
| 6 months | 6.90 | 36 |
| 1 Year | 12.21 | 39 |
| 3 Year | 6.40 | 61 |
| 5 Year | 9.68 | 47 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -10.16 |
| % Yield | 3.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 567.83 |
| % Turnover 4/30/2025 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.36 | 0.45 | NA |
| Alpha | -0.20 | 1.54 | 0.00 |
| R Squared | 0.17 | 0.28 | NA |
| Std. Dev. | 13.95 | 13.94 | NA |
| Sharpe | 0.20 | 0.56 | NA |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| United States | 29.32 |
| Korea, South | 13.01 |
| South Africa | 8.31 |
| Canada | 8.18 |
| United Kingdom | 7.32 |
| Russian Fed. | 6.08 |
| China | 5.75 |
| Hong Kong | 3.80 |
| Germany | 3.37 |
| Japan | 3.18 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 20.42 | 105.20 |
| IMPALA PLATINUM HOLDINGS | 4.74 | 24.42 |
| LG UPLUS CORP | 3.69 | 19.01 |
| ANGLO AMERICAN PLATINUM L | 3.57 | 18.39 |
| NEWMONT CORP | 3.53 | 18.17 |
| NAC KAZATOMPROM JSC GDR | 3.39 | 17.45 |
| K & S AG | 3.11 | 16.04 |
| BARRICK GOLD CORP | 2.91 | 15.00 |
| GOLDEN AGRI-RESOURCES LTD | 2.68 | 13.78 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 40.88 |
| Avg. P/Book | 3.55 |
| Avg. EPS Growth | 59.6 |
| Avg. Market Value (Mil $) | 30,313 |
Composition
| % of Portfolio | |
| Stocks | 75.94 |
| Foreign Stocks | 68.06 |
| Cash | 1.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.47 |
| Convertible | 0.00 |
| Other | 21.58 |
| 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 | 2.46 |
| Emerging Market | 26.61 |
| Precious Metal | 22.46 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |