Kopernik Global All-Cap I (KGGIX)

11.93 +0.01 (+0.08%) At close: 08:00PM EDT

• Previous Close: 11.92
• YTD Return: 1.97%
• Expense Ratio (net): 1.04%
• Category: Foreign Small/Mid Value
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 2.14B
• Beta (5Y Monthly): 0.70
• Yield: 4.66%
• 5y Average Return: N/A
• Holdings Turnover: 39.00%
• Last Dividend: 0.57
• Average for Category: N/A
• Inception Date: Nov 01, 2013