Kopernik | Kopernik Global Investors, LLC Privacy Policy and Kopernik continues to monitor the situation and will comply with all U.S. sanctions. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Expense ratios shown are reflective of the Fund's current prospectus. Vanguard has a plethora of investment options to satisfy a variety of investor objectives and risk tolerances. Equity funds are subject generally to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees, all of which are more fully described in the funds prospectus. It generally follows a multi-capitalization approach that focuses on mid- to large-capitalization companies, but the fund may also invest in small capitalization companies. *The value of local Russian security holdings and Russian GDR/ADR holdings as of May 31, 2023, reflect fair value pricing. There can be no assurance that the Portfolio will achieve its stated objectives. The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. Partner, Chief Administrative Officer and General Counsel, Portfolio Manager and Co-Head of Fixed Income, Managing Director, Marketing & Client Relations, Partner, Portfolio Manager and Co-Head of Fixed Income, Chief Compliance Officer of the Oakmark Funds. Privacy Notice Updated| Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. To our UFCW Brothers and Sisters, we are here for you. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Intensive, original research leads to a deep understanding of portfolio holdings. Kopernik International Fund Cookies. 1999 - 2023 citywire.com. KGIIX - Sustainability - Kopernik International I | Morningstar Kopernik International Fund Class I: (MF: KGIIX), Two Harbour Place, 302 Knights Run Ave, Suite. National Pension Plan News! By using our website, you accept our, Learn more about Private Wealth Management. The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. This and other information can be found in the summary and full prospectuses, which may be obtained by contacting your investment professional or calling Kopernik Funds at 1-855-887-4KGI (4544). Log in to see them here or sign up to get started. The Parent Pillar is our rating of KGIIXs parent organizations priorities and whether theyre in line with investors interests. Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. Copyright 2023 Morningstar, Inc. All rights reserved. Fundamental company data provided by Morningstar, updated daily. Other fees often charged annually to fund holders. We sell different types of products and services to both investment professionals and individual investors. . The investment seeks long-term growth of capital. Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for KOPERNIK INTERNATIONAL FUND. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. The U.S. government has imposed sanctions on Russian companies across multiple business sectors, which may inhibit Koperniks ability to buy or sell certain securities. The equity securities in which the fund plans to invest include common and preferred stock, convertible securities, depositary receipts, and private placements. Analyze the Fund Kopernik International Fund Class I having Symbol KGIIX for type mutual-funds and perform research on other mutual funds. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. Fund Highlights The Fund will invest primarily in equity securities of companies in any country, market, and sector/industry, generally across the mid to large market capitalization range. If you do not, click Cancel. Kopernik International Fund (KGIRX) The investment seeks long-term growth of capital. SEC.gov The true valueof what we dois found in our people. Whether you're on the verge of retiring, or just starting to plan for it, these Vanguard funds can be great investment options. CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standards and Poors Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. Here's what the experts have to say when it comes to picking funds for a Roth IRA. These picks offer affordable, transparent exposure to growth stocks. He also serves as the Chief Investment Officer, Lead Portfolio Manager of the Kopernik Global All-Cap and the Kopernik Global Unconstrained strategies, and Co-Portfolio Manager of the Kopernik Global Long-Term Opportunities and International strategies. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. SEC.gov Opportunistic portfolio which we believe will have a low correlation to other managers. Check the background of SEI Investments Distribution Co. on FINRAs BrokerCheck. PDF Kopernik International Fund Here's what the experts recommend. Since 1976, Harris Associates has provided tailored investment solutions for wealthy individuals and families. 1Kopernik has contractually agreed to reduce its fees and/or reimburse expenses in order to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, and non-routine expenses) from exceeding 1.10% of the Funds Class I shares' average daily net assets and 1.35% of the Fund's Investor Class shares' average daily net assets until February 28, 2024. Provide specific products and services to you, such as portfolio management or data aggregation. The Fund will invest primarily in equity securities of companies located throughout the world. Gear advertisements and other marketing efforts towards your interests. KOPERNIK INTERNATIONAL FUND (KGIRX) did not buy any new stocks in the current portfolio. More info, Co-Portfolio Manager since inception. With seed money from the excess funds raised for the statue, a search began in 1977 for a permanent site to house a Polish cultural center in . Trailing EV/S is the weighted average ratio of the enterprise value to trailing 12-month sales as of the date of analysis. This Fund has approximately 300 contributing Employers, 81,000 active Participants and 68,000 retired Pensioners and Beneficiaries. 4Time period for the MSCI ACWI ex U.S. (net) begins on the Class I inception date: June 30, 2015. For more information, please call 1-800-OAKMARK (625-6275). The Oakmark Funds are advised by Harris Associates L.P. an autonomous subsidiary of Natixis Investment Managers, L.P. Running a mutual fund involves costs, including shareholder transaction costs, investment advisory feeds, and marketing and distribution expenses. Unlock our full analysis with Morningstar Investor. Overview Holdings Charts Historical Quotes Key Data 52 Week Range 12.22 - 17.82 YTD -15.57% 5 Year 28.20% Total Net Assets $508.200M Yield 2.72% Net Expense Ratio 1.09% Visit Performance Disclosure for information about the performance numbers displayed above. The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Learn more about the principles and philosophy behind our funds at HarrisAssoc.com. Philosophy and process designed to capitalize on market dislocations based on fear and greed (i.e., identifying mispriced securities due to prevailing market sentiment). The SEC filings include form 13F, 13D/G, Form4 and N-PORT. Advice, rankings and one great story every day. This program is not possible without their continued support. All Rights Reserved. Subscribe A Value Investor's Reflection on a Unique Decade - Kopernik CIO Dave Iben (Jan 2023) Iben Insights: In Proud Mary, CIO Dave Iben remarks on the course reversal of the Fed's monetary policy following SVB's failure and showcases how scarce, necessary assets hold value in inflationary times. The Fund generally follows a multi-capitalization approach that focuses on mid- to large-capitalization companies, but the Fund may also invest in small capitalization companies. Not all funds are available for sale at all firms. To our UFCW Brothers and Sisters, we are here for you. NYSE and AMEX data is at least 20 minutes delayed. Kopernik International Fund | Kopernik Global Investors | Fund Fact Check with your investment professional to determine if the Fund is available for sale within their firm. The National Pension Fund is located in Illinois and provides pension benefits for eligible members of approximately 60 Local Unions across the country. 2004-2023 GuruFocus.com, LLC. Initial sales fees are generally paid to brokers as a commission, while deferred fees are charged when investors redeem shares. Funds pass along these costs to investors in a number of ways. The Kopernik Global All-Cap Fund and Kopernik International Fund are distributed by SEI Investments Distribution Company, One Freedom Valley Drive, Oaks, PA, 19456, which is not affiliated with Kopernik Global Investors, LLC. Before choosing an investment firm, think about your goals and investment style. Each of the company logos represented herein are trademarks of Microsoft Corporation; Dow Jones & Company; Nasdaq, Inc.; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. Our Team - Oakmark Funds Kopernik was built on the same investment philosophy . KOPERNIK GLOBAL ALL-CAP FUND JANUARY 31, 2023 (Unaudited) SCHEDULE OF INVESTMENTS COMMON STOCK 78.9% Shares Value AUSTRALIA 4.2% Newcrest Mining, Ltd. 5,159,405 81,978,464 BRAZIL 1.8% Centrais Eletricas Brasileiras SA 4,335,411 34,725,649 CANADA 17.4% Aris Mining (A) 3,001,858 10,355,513 Artemis Gold, Inc. * (A) 5,529,365 Dave Iben will continue to serve as a portfolio manager of the Fund. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. Alissa Corcoran is Deputy CIO, Director of Research, Co-Portfolio Manager of the Kopernik Global All-Cap strategy, and an analyst covering health care, with 11years of industry experience. This site is intended for residents of the U.S. only. Bond funds offer a more accessible, understandable and convenient alternative to buying individual bonds. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. These 401(k) funds can help you focus your retirement investment strategy. Compare the Risk of KGIIX to Similar Funds. OVCI announces $230K in grants from the UIC Innovation Fund to support In KOPERNIK INTERNATIONAL FUND (KGIRX)'s current portfolio as of 2023-04-30, the top 5 holdings are. **Characteristics above are as of May 31, 2023, and are calculated using data from Bloomberg. The smallest amounts allowed to open or invest in a variety of account types. 111 South Wacker Drive, Suite 4600 312-646-3600, Customized Wealth Management Services for Individuals, Families & Advisors. All Rights Reserved. We recommend using the latest version of IE11, Edge, Chrome, Firefox or Safari. Kopernik International Fund (KGIIX) Fees - U.S. News Using industry-standard reporting, which utilizes harmonic average (a method of calculating an average value that lessens the impact of large outliers) as of May 31, 2023, characteristics are as follows: P/E: 8.66 (INTL), 13.69 (MSCI ACWI ex US) | P/B: 0.62 (INTL), 1.61 (MSCI ACWI ex US) | P/CF: 4.26 (INTL), 9.08 (MSCI ACWI ex US) | EV/S: 1.21 (INTL), 2.31 (MSCI ACWI ex US). The Fund may invest up to 15% of its net assets in U.S. domiciled businesses that have significant business activities outside the United States, as determined by Kopernik. KGIIX: Kopernik International Fund - MutualFunds.com Kopernik International I Inst (KGIIX) Fund KGIIX Price as of: JUN 23, 05:00 PM EDT $14.33 - $0.14 - 0.97% Primary Theme International Large-Cap Value Equity fund company Kopernik Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 5.5% 1 yr return 4.5% | 1-Day Return as of Jul 07, 2023, 10:20 PM GMT+0, Muni National Intermediate-Term Bond Funds, Transparency is our policy. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. Investing in value stocks presents the risk that value stocks may fall out of favor with investors and underperform growth stocks during given periods. Best Parent Student Loans: Parent PLUS and Private. 111 South Wacker Drive, Suite 4600 Chicago, Illinois 60606 312-646-3600 Cookie Notice Updated (). The holdings listed should not be considered recommendations to purchase or sell a particular security. Investments in foreign securities may underperform and may be more volatile than comparable U.S. securities because of the risks involving foreign economies and markets, foreign political systems, foreign regulatory standards, foreign currencies and taxes. Stock quotes provided by InterActive Data. Mutual fund feeds and expenses are charges that may be incurred by investors who hold mutual funds. To determine if this Fund is an appropriate investment for you, carefully consider the investment objectives, risks, charges and expenses of the fund before investing. The performance data quoted represents past performance. For more information on the CTRI program and the UIC Innovation Fund, please visit https://innovation.uic.edu/. GuruFocus.com is not operated by a broker or a dealer. 601 S. Morgan St, 2801 UH Chicago, IL 60607, 2023 The Board of Trustees of the University of Illinois, Chancellors Translational Research Initiative, BGscope: a non-invasive, continuous blood gas measurement device, Repurposing PBA as a potent anti-herpes agent, Point-of-care detection of bloodstream infection, Novel NRF2 activators as wound healing therapeutics, Sensor-integrated microfluidic device for automated screening of active pharmaceutical ingredients, Method for producing 3D magnetic resonance images with reduced field-of-view, Development and commercialization of a low-cost and high-performance blood separation device for diagnostics, Developing RT-LAMP assays for the detection of SARS-CoV-2 in saliva. The fund has the lowest Morningstar Sustainability Rating of 1 globe,. Current returns and principal value of the investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than the original cost, and current performance may be lower or higher than the performance quoted. If you wish to go to ZacksTrade, click OK. To date, the UIC Innovation Fund has awarded over $5 million in funding to advance UIC innovations. The fund is managed by the Office of the Vice Chancellor for Innovation in partnership with the Office of Technology Management. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Copyright Kopernik 2023All Rights Reserved. As long-term investors, we dont think it matters. At Oakmark, we dont have an opinion about how equities will perform this year, if a recession will start or if the political parties will produce pro-growth candidates during the next election cycle. 2Time period begins on the Class I inception date: June 30, 2015. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. Here's an overview of the top Fidelity funds available based on their returns over the last decade. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. Develop and improve features of our offerings. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. Beginning on March 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund's shareholder reports will no longer be sent by mail, unless you specifically request paper . We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. See Kopernik International Fund performance, holdings, fees, risk and other data from . Fund data provided by Xignite and Morningstar. Kopernik Global All-Cap Fund (KGGAX) - U.S. News Investors in a higher income tax bracket can reap significant savings with these municipal bond funds. Kopernik International I KGIIX Morningstar Medalist Rating Medalist Rating as of May 31, 2023 | See Kopernik Investment Hub Quote Chart Fund Analysis Performance Sustainability Risk Price. KGIIX Quote - Kopernik International Fund - Bloomberg Markets These funds offer transparent and affordable exposure. Delayed quotes by FIS. To date, the UIC Innovation Fund has awarded over $5 million in funding to advance UIC innovations. For more information, please refer to the updated Summary Prospectus. The Kopernik International Fund is offered only to citizens and residents of the U.S., and the information on this Internet site is intended only for such persons. Here are some of the top-rated options. See fees data for Kopernik International Fund (KGIRX). Characteristics ratios are as a percentage of equity positions only, calculated at market value. Environmental, Social, and Governance (ESG), Portfolio Holdings as of January 31, 2023, 2022 FinalCapital Gain Distribution and Income Dividend, 2021 Final Capital Gain Distribution and Income Dividend, 2020 FinalCapital Gain Distribution and Income Dividend, 2019 Final Capital Gain Distribution and Income Dividend, 2018 Final Capital Gain Distribution and Income Dividend, 2017 FinalCapital Gain Distribution and Income Dividend, MSCI All Country World ex-U.S. Index (Net). 1Class Iinception date:June 30, 2015.
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