fundvisualizer.com

Kopernik International InvestorKGIRX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
6.27%
Non-U.S. Stock
68.76%
Bond
4.24%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
20.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

23.36%

Consumer cyclical

5.44%

Financial services

2.98%

Real estate

0.60%

Consumer defensive

5.17%

Health care

2.00%

Utilities

4.45%

Communication services

8.72%

Energy

12.01%

Industrials

8.58%

Technology

1.71%

Top 10 holdings

As of 01/31/2023

Cash & Cash Equivalents
8.58%
United States Treasury Bills 0%
6.38%
Newcrest Mining Ltd
5.55%
United States Treasury Bills 0%
4.24%
United States Treasury Bills 0%
4.13%
National Atomic Co Kazatomprom JSC ADR
3.65%
Wheaton Precious Metals Corp
3.26%
KT Corp
2.71%
Golden Agri-Resources Ltd
2.33%
Royal Gold Inc
2.21%
Fund assets

$582.11 Million

Share class

Inv

Morningstar category

Foreign Large Value

Expense ratio

1.29%

Investment objective

Foreign Stock

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