The MSCI All Country WorldIndex ex U.S.A. (Net) is an unmanaged index compiled by Morgan Stanley Capital International. The investment seeks long-term growth of capital. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. If you need assistance with your retirement benefits, please contact us at (800) 531-2385. PDF Kopernik International Fund 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. KGIIX: Kopernik International Fund - MutualFunds.com Something went wrong while loading Watchlist. Alissa Corcoran has joined Dave Iben as Co-Portfolio Manager of the Kopernik International Fund. Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for KOPERNIK INTERNATIONAL FUND (KGIRX), as well as holding map, Kopernik is 100% employee-owned. Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for KOPERNIK INTERNATIONAL FUND (KGIRX), which include data from form N-PORT. Kopernik International Fund Investor Class Fund 14.64 0.08 0.55% 04/12/2023 12:00 AM NAV Add to watchlist NAV 14.64 Nav 04/10/2023 Last Update Ratings Morningstar Rating Sustainability Rating. The Fund's Summary Prospectus dated March 1, 2023 (the "Summary Prospectus"). View limitations & usage restriction, All calculations are in USD unless stated. **Characteristics above are as of May 31, 2023, and are calculated using data from Bloomberg. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. Gurus may be added or dropped from the GuruFocus site at any time. Calculation method is a weighted average using GAAP/IFRS financials and including companies with negative metrics. T. Rowe Price mutual funds are a common sight in 401(k) plans. 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. Ufcw Npf Kopernik International Fund (KGIRX) Fees Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated). Subscriber Agreement & Terms of Use | Kopernik International Fund is likely to concern sustainability-focused investors given certain substandard ESG attributes. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. More info, 1-855-887-4KGI (4544) or funds@kopernikglobal.com. 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% KGIIX | Kopernik International Fund;I Overview | MarketWatch By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. KOPERNIK INTERNATIONAL FUND's Top Stock Picks, Refer a Friend and Earn One Month of Free Membership. The true valueof what we dois found in our people. KGIIX: Kopernik International Fund Class I - Fund Profile. We recommend using the latest version of IE11, Edge, Chrome, Firefox or Safari. equities, ETFs, options and warrants for equities. Vanguard has a plethora of investment options to satisfy a variety of investor objectives and risk tolerances. | 1-Day Return as of Jul 07, 2023, 10:20 PM GMT+0, Muni National Intermediate-Term Bond Funds, Transparency is our policy. Analyze the Fund Kopernik International Fund Class I having Symbol KGIIX for type mutual-funds and perform research on other mutual funds. KOPERNIK INTERNATIONAL FUND (KGIRX) did not buy any new stocks in the current portfolio. KGIIX - Kopernik International Fund Class I | Fidelity Investments - Kerry Logistics Network Limited Create a list of the investments you want to track. Privacy Policy and Visit a quote page and your recently viewed tickers will be displayed here. The fund is managed by the Office of the Vice Chancellor for Innovation in partnership with the Office of Technology Management. The current portfolio value is calculated to be $456.00 Mil, only including common equities, preferred Kopernik International Fund (KGIRX) At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. The 2021 CTRI award recipients and their projects are: The UIC Innovation Fund supports the commercialization of technologies developed by faculty, staff, and students at UIC. It should not be assumed that securities bought or sold in the future will be profitable or will equal the performance of the securities in this portfolio. Hartford Schroders International Multi-Cap Value Fund Class Y, Columbia Pyrford International Stock Fund Class C, Hartford Schroders International Multi-Cap Value Fund Class I, Hartford Schroders International Multi-Cap Value Fund Class R5, Hartford Schroders International Multi-Cap Value Fund Class F, Registration on or use of this site constitutes acceptance of our. Find the latest Kopernik International Fund (KGIRX) stock quote, history, news and other vital information to help you with your stock trading and investing. Trailing P/E is the weighted average ratio of closing price to trailing 12-month market convention earnings per share as of the date of analysis. Here are some of the top-rated options. NASDAQ data is at least 15 minutes delayed. 4Time period for the MSCI ACWI ex U.S. (net) begins on the Class I inception date: June 30, 2015. The Fund will invest primarily in equity securities of companies located throughout the world. Investors looking for diversification and solid returns can consider these nine mutual funds. SEC.gov Advisors' Inner Circle Fund II's KOPERNIK INTERNATIONAL FUND (KGIRX) has disclosed 69 total holdings in their latest N-PORT filing with the SEC for the 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. Philosophy and process designed to capitalize on market dislocations based on fear and greed (i.e., identifying mispriced securities due to prevailing market sentiment). To our UFCW Brothers and Sisters, we are here for you. Kopernik International Fund Class I: (MF: KGIIX), Two Harbour Place, 302 Knights Run Ave, Suite. Ticker: Fund Highlights CUSIP: The Fund will invest primarily in equity securities of companies in any country, market, and Inception Date: sector/industry, generally across the mid- to large- market capitalization range. Fundamental company data provided by Morningstar, updated daily. Bill Nygren on CNBCs Closing Bell: Overtime (06.27.23). Kopernik International Fund | Kopernik Global Investors | Fund Fact To date, the UIC Innovation Fund has awarded over $5 million in funding to advance UIC innovations. This includes personalizing content and advertising. 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. 2004-2023 GuruFocus.com, LLC. SEC.gov The equity securities in which the fund plans to invest include common and preferred stock, convertible securities, depositary receipts, and private placements. Co-Portfolio Manager since June2023. . Funds pass along these costs to investors in a number of ways. Advice, rankings and one great story every day. 1999 - 2023 citywire.com. The information on the website does not constitute an offer for products or services or a solicitation of an offer to any person outside of the United States who is prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence. 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. Kopernik Global All-Cap Fund Overview Overall Score 7/10 # 6 in Foreign Small/Mid Value Overview Interactive Chart Performance Holdings Costs & Fees Risk Overview Interactive Chart Performance. Past performance is a poor indicator of future performance. Fixed-income investors willing to take on greater risk for the possibility of higher returns can use these high-yield bond funds. The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. Market data provided by Xignite. Kopernik International Fund April 2022 Fund Objective Fund Facts The Kopernik International Fund (the "Fund") seeks to provide long-term capital appreciation. Investors looking for a balanced blend of risk and return can consider these seven funds. KGIIX - Kopernik International I Fund Stock Price | Morningstar Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. 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. For more information, please call 1-800-OAKMARK (625-6275). GuruFocus.com is not operated by a broker or a dealer. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.17% per year. Before investing in any Oakmark Fund, you should carefully consider the Funds investment objectives, risks, management fees and other expenses. By using our website, you accept our, Learn more about Private Wealth Management. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KGIIXs performance objective and investment process is for both security selection and portfolio construction. Zacks Premium - The only way to get access to the Zacks Rank. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 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). Initial sales fees are generally paid to brokers as a commission, while deferred fees are charged when investors redeem shares. NYSE and AMEX data is at least 20 minutes delayed. The Fund seeks long-term growth of capital. National Pension Plan News! Performance charts for Kopernik International Fund (KGIIX) including intraday, historical and comparison charts, technical analysis and trend lines. There can be no assurance that the Portfolio will achieve its stated objectives. If you want investment income, these bonds lead the list in 2023. 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. The Copernicus Foundation was chartered as a non-profit organization in July 1971 to serve the metropolitan Chicago area as a major civic, cultural, educational, recreational and entertainment resource. The Baird Chautauqua International Growth Fund invests primarily in equity securities of non-U.S. companies with medium to large market capitalizations (i.e., those with market capitalizations in excess of U.S. $5 billion at the time of purchase). Mutual fund feeds and expenses are charges that may be incurred by investors who hold mutual funds. 3Time period begins on the Investor Class inception date: December 10, 2018. Zacks Premium - The only way to get access to the Zacks Rank, Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank As long-term investors, we dont think it matters. Here's what the experts have to say when it comes to picking funds for a Roth IRA. To learn more, click here. Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. This site is protected by reCAPTCHA and the Google Kopernik | Kopernik Global Investors, LLC The CUSIP Database, 2023 American Bankers Association. All Rights Reserved. The Kopernik International Fund is available to U.S. investors only. These positions may change over time without notice. Compare the Risk of KGIIX to Similar Funds. 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. Bond funds offer a more accessible, understandable and convenient alternative to buying individual bonds. The Fund seeks to provide long-term capital appreciation. 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 . 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. 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. Beginner investors can benefit from the low fees, diversification and transparency provided by Vanguard's fund lineup. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. Meet your team. Investor Class inception date: December 10, 2018. 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. HTML - SEC.gov Learn more about mutual funds at fidelity.com. 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. Learn how it impacts everything we do, Do Not Sell or Share My Personal Information. CUSIP is a registered trademark of the American Bankers Association. In KOPERNIK INTERNATIONAL FUND (KGIRX)'s current portfolio as of 2023-04-30, the top 5 holdings are. and Co-Portfolio Manager of the Kopernik Global Long-Term Opportunities and International strategies. Here's how to start investing in stocks, with details on where to invest, how much and who can help. Develop and improve features of our offerings. Please read the prospectus and summary prospectus carefully before investing. 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 value of local Russian security holdings and Russian GDR/ADR holdings as of May 31, 2023, reflect fair value pricing. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. 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 fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. Log in to see them here or sign up to get started. Kopernik International Fund (KGIIX) Fees - U.S. News This website has information on your Pension Fund and tips on how to get the most out of your benefits. Contact U.S. News Best Funds. fp0050744 - SEC.gov The fund has the lowest Morningstar Sustainability Rating of 1 globe,. Characteristics ratios are as a percentage of equity positions only, calculated at market value. KOPERNIK INTERNATIONAL FUND Investor Class Shares: KGIRX Class I Shares: KGIIX Summary Prospectus | March 1, 2020 . We may use it to: To learn more about how we handle and protect your data, visit our privacy center. The SEC filings include form 13F, 13D/G, Form4 and N-PORT. Kopernik Global All-Cap Fund (KGGAX) - U.S. News 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.