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Kopernik International Fund Class I: (MF: KGIIX)
(NASDAQ Mutual Funds) As of Dec 2, 2025 05:21 PM ET
$19.01 USD
+0.01 (0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 43.38 | 1 |
| 3 months | 10.36 | 30 |
| 6 months | 23.12 | 24 |
| 1 Year | 31.63 | 10 |
| 3 Year | 19.98 | 42 |
| 5 Year | 12.22 | 23 |
| 10 Year | 10.46 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.87 |
| % Yield | 2.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 536.50 |
| % Turnover 10/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.33 | 0.44 | 0.56 |
| Alpha | 9.50 | 3.19 | 1.86 |
| R Squared | 0.10 | 0.25 | 0.32 |
| Std. Dev. | 13.60 | 13.84 | 14.98 |
| Sharpe | 1.15 | 0.71 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 35.97 |
| Korea, South | 11.75 |
| United Kingdom | 8.95 |
| South Africa | 7.39 |
| Russian Fed. | 6.04 |
| China | 4.20 |
| Brazil | 3.51 |
| Hong Kong | 3.46 |
| Canada | 3.30 |
| France | 3.17 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 21.89 | 134.59 |
| ANGLO AMERICAN PLATINUM L | 3.83 | 23.55 |
| LG UPLUS CORP | 3.76 | 23.11 |
| TOTAL*SHORT TERM INVESTME | 3.16 | 19.43 |
| IMPALA PLATINUM HOLDINGS | 3.11 | 19.14 |
| NEWMONT CORP | 3.10 | 19.06 |
| BARRICK GOLD CORPORATION | 2.98 | 18.32 |
| NAC KAZATOMPROM JSC GDR | 2.84 | 17.49 |
| GOLDEN AGRI-RESOURCES LTD | 2.43 | 14.96 |
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 | 6.87 |
| Emerging Market | 25.86 |
| Precious Metal | 16.12 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 24.71 |
| High Yield Bond | 0.00 |