Kopernik International Fund Quote

KGIIX Fund  USD 13.73  0.10  0.72%   

Performance

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Odds Of Distress

Less than 23

 
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Kopernik International is trading at 13.73 as of the 16th of December 2024; that is 0.72 percent down since the beginning of the trading day. The fund's open price was 13.83. Kopernik International has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 2024. Click here to learn more.
The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. The equity securities in which the fund plans to invest include common and preferred stock, convertible securities, depositary receipts, and private placements. More on Kopernik International Fund

Moving together with Kopernik Mutual Fund

  0.98KGGIX Kopernik Global AllPairCorr
  0.98KGGAX Kopernik Global AllPairCorr
  1.0KGIRX Kopernik InternationalPairCorr
  0.82DOXFX Dodge Cox InternationalPairCorr
  0.79OANIX Oakmark InternationalPairCorr

Kopernik Mutual Fund Highlights

Fund ConcentrationKopernik Funds, Large Funds, Foreign Large Value Funds, Foreign Large Value, Kopernik (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Kopernik International Fund [KGIIX] is traded in USA and was established 16th of December 2024. Kopernik International is listed under Kopernik category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Kopernik family. This fund now has accumulated 575.04 M in assets with no minimum investment requirementsKopernik International is currently producing year-to-date (YTD) return of 0.07% with the current yeild of 0.04%, while the total return for the last 3 years was -0.12%.
Check Kopernik International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kopernik Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kopernik Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kopernik International Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Kopernik International Fund Mutual Fund Constituents

NGNovaGold ResourcesStockMaterials
RGLDRoyal GoldStockMaterials
SIBNSi BoneStockHealth Care
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Kopernik International Risk Profiles

Kopernik International Against Markets

Other Information on Investing in Kopernik Mutual Fund

Kopernik International 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 International security.
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