Kopernik Global All Cap Fund Quote

KGGAX Fund  USD 12.73  0.06  0.47%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Kopernik Global is trading at 12.73 as of the 21st of March 2025; that is 0.47 percent down since the beginning of the trading day. The fund's open price was 12.79. Kopernik Global has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund plans to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. Kopernik Global is traded on NASDAQ Exchange in the United States. More on Kopernik Global All Cap

Moving together with Kopernik Mutual Fund

  1.0KGGIX Kopernik Global AllPairCorr
  1.0KGIIX Kopernik InternationalPairCorr
  0.9KGIRX Kopernik InternationalPairCorr
  0.96DISVX Dfa International SmallPairCorr
  0.85DFVQX Dfa International VectorPairCorr

Kopernik Mutual Fund Highlights

Fund ConcentrationKopernik Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, Kopernik (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Kopernik Global All Cap [KGGAX] is traded in USA and was established 21st of March 2025. Kopernik Global is listed under Kopernik category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Value category and is part of Kopernik family. This fund now has accumulated 2.1 B in assets with no minimum investment requirementsKopernik Global All is currently producing year-to-date (YTD) return of 14.03% with the current yeild of 0.04%, while the total return for the last 3 years was 8.1%.
Check Kopernik Global Probability Of Bankruptcy

Instrument Allocation

Top Kopernik Global All Cap Mutual Fund Constituents

HYDRGlobal X HydrogenEtfMiscellaneous Sector
MSBHFMitsubishi CorpPink SheetConglomerates
RRCRange Resources CorpStockEnergy
MITSFMitsui CoPink SheetConglomerates
More Details

Kopernik Global All Risk Profiles

Kopernik Global Against Markets

Other Information on Investing in Kopernik Mutual Fund

Kopernik Global financial ratios help investors to determine whether Kopernik Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kopernik with respect to the benefits of owning Kopernik Global security.
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