Mutual Funds - Profile

Kopernik International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of companies located throughout the world.

As part of the quantitative analysis, the team relies on valuation multiples such as earnings, book value, sales, net present value, free cash flow, sustainable dividend yield and liquidation/ replacement value.

With the help of More

Price

  • Last Close
  • $17.19
    +0.14
  • 52 Week HL
  • $17.55 - $12.84
  • Net Assets
  • $485.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Newcrest Mining 4.3
Gazprom PJSC 4.3
Cameco Corp 3.6
KT Corp 3.4
Wheaton Precious 3.2
Company Holding
Polyus PJSC 3.2
NAC Kazatomprom 3.1
Turquoise Hill 2.9
Cenovus Energy 2.7
Golden Agri-Resources 2.0
Total 32.7%

Manager

  • Name
  • Mark McKinney
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
17 % YTD

  • 3 Year
  • 50.77%
  • 5 Year
  • 59.53%
  • Best
  • 25.99%
    2016
  • Worst
  • -6.24%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
KGIIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.7% -20.7% 5.6% -0.6% 4% 14.4% - - - - -
Q2 7.9% 29.1% 5.6% 1.8% -3.6% 11.6% - - - - -
Q3 -0.5% 4.8% -0.5% -6.1% 7.2% 1.9% -13.5% - - - -
Q4 1.8% 7.8% 2.4% -1.8% 2.9% -3.1% 3.2% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.8% 6.6% 2% 3.6% 6% -1.7% -1.4% -0.3% 1.1% 2.3% - -
2020 -2.7% -6.6% -12.8% 19.4% 5.7% 2.4% 5.7% 4.4% -5.1% -3.1% 6.1% 4.9%

Annual Return

Index Comparison

Alpha

NAV