9.97 Down -0.06 -0.60%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 10.03
Category Foreign Small/Mid Value
Net Assets 179.91 Mil
Yield NA
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long-term capital appreciation. The fund plans to invest at least 80% 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. It will invest at least 40% of its net assets in securities of issuers located outside the U.S. and may invest up to 35% of its net assets in securities of issuers located in emerging markets. No more than 35% of the fund's net assets may be invested in securities of companies located in a single country, and the fund's net assets will be invested in securities of companies located in at least three different countries.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA 1.42%
Value ($) NA NA NA NA NA
  • Year to date performance as of 9/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Kopernik
Fund Manager David Iben
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 5.75
Expense Ratio NA
PERFORMANCE
Symbol Value ($)
1 Month -3.84%
3 Months -3.37%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  KGGAX Foreign Small/Mid Value
5-Yr Return NA 8.51%
Sharpe Ratio NA 1.73
Net Assets 179.91 Mil 381.21 Mil
Avg Market Cap 4.53 Bil 2.28 Bil
Avg P/E 9.86 14.79
Portfolio Turnover NA 58
HOLDINGS
Symbol Value ($)
Stocks 84.59%
Cash 11.91%
Fixed Income 1.21%
Other 2.42%
DATA PROVIDERS

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