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Kopernik International Fund Class I: (MF: KGIIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:38 PM ET
$18.65 USD
-0.68 (-3.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 54.84 | 1 |
| 3 months | 6.93 | 11 |
| 6 months | 18.11 | 7 |
| 1 Year | 54.85 | 1 |
| 3 Year | 19.31 | 18 |
| 5 Year | 10.93 | 12 |
| 10 Year | 11.73 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.87 |
| % Yield | 4.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 536.50 |
| % Turnover 12/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.19 | 0.41 | 0.56 |
| Alpha | 11.21 | 3.47 | 2.96 |
| R Squared | 0.04 | 0.21 | 0.31 |
| Std. Dev. | 11.80 | 13.39 | 14.99 |
| Sharpe | 1.25 | 0.63 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 35.97 |
| Korea, South | 11.75 |
| United Kingdom | 8.95 |
| South Africa | 7.39 |
| Russian Fed. | 6.04 |
| China | 4.20 |
| Brazil | 3.51 |
| Hong Kong | 3.46 |
| Canada | 3.30 |
| France | 3.17 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 24.12 | 165.25 |
| ANGLO AMERICAN PLATINUM L | 4.38 | 30.04 |
| LG UPLUS CORP | 3.54 | 24.27 |
| SEABRIDGE GOLD INC | 3.08 | 21.10 |
| GLENCORE PLC | 3.07 | 21.00 |
| IMPALA PLATINUM HOLDINGS | 2.99 | 20.51 |
| K & S AG | 2.99 | 20.46 |
| GOLDEN AGRI-RESOURCES LTD | 2.31 | 15.83 |
| NAC KAZATOMPROM JSC GDR | 2.29 | 15.66 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 44.16 |
| Avg. P/Book | 4.09 |
| Avg. EPS Growth | 9.72 |
| Avg. Market Value (Mil $) | 30,131 |
Composition
| % of Portfolio | |
| Stocks | 72.35 |
| Foreign Stocks | 62.72 |
| Cash | 3.16 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.30 |
| Convertible | 0.00 |
| Other | 23.18 |
| 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 | 0.43 |
| Emerging Market | 34.48 |
| Precious Metal | 22.23 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 17.58 |
| High Yield Bond | 0.00 |