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Kopernik International Fund Class I: (MF: KGIIX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$14.77 USD
-0.10 (-0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.62 | 1 |
| 3 months | 13.62 | 1 |
| 6 months | 3.73 | 4 |
| 1 Year | 11.18 | 12 |
| 3 Year | 4.83 | 38 |
| 5 Year | 13.07 | 19 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -4.93 |
| % Yield | 3.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 567.83 |
| % Turnover 3/31/2025 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.35 | 0.57 | NA |
| Alpha | -0.63 | 1.92 | 0.00 |
| R Squared | 0.18 | 0.35 | NA |
| Std. Dev. | 13.97 | 16.25 | NA |
| Sharpe | 0.10 | 0.71 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | 39.48 |
| Korea, South | 13.63 |
| South Africa | 9.46 |
| United Kingdom | 5.93 |
| Canada | 4.97 |
| Russian Fed. | 4.77 |
| China | 4.43 |
| Hong Kong | 3.17 |
| Germany | 3.13 |
| Singapore | 2.91 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 27.01 | 156.09 |
| IMPALA PLATINUM HOLDINGS | 5.53 | 31.94 |
| KT CORP | 3.87 | 22.35 |
| ANGLO AMERICAN PLATINUM L | 3.38 | 19.54 |
| K & S AG | 3.13 | 18.08 |
| NAC KAZATOMPROM JSC GDR | 3.09 | 17.89 |
| GOLDEN AGRI-RESOURCES LTD | 2.90 | 16.79 |
| NEWMONT CORP | 2.88 | 16.63 |
| BARRICK GOLD CORPORATION | 2.81 | 16.24 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 53.38 |
| Avg. P/Book | 3.60 |
| Avg. EPS Growth | 22.46 |
| Avg. Market Value (Mil $) | 29,934 |
Composition
| % of Portfolio | |
| Stocks | 69.37 |
| Foreign Stocks | 58.35 |
| Cash | 1.45 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.99 |
| Convertible | 0.00 |
| Other | 28.19 |
| 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 | 0.00 |
| Emerging Market | 26.12 |
| Precious Metal | 22.20 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |