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Fund (KGGAX)

Fund performance review and position details on Fund (KGGAX)

    Last Trade: $ on , Change: (0%)

 Fund (KGGAX) Highlight Fund (KGGAX) Fund Summary

Fund (KGGAX) statistics as of May 30, 2016

Category: Foreign Small/Mid Value
Fund Family: Kopernik
Net Asset: $740.17M
Yield: 0.32%
Year-to-Date Return: 25.40%
Morningstar rating: 0

 

 Fund (KGGAX) Cost Fund (KGGAX) Cost

Fund (KGGAX) various investment related cost

Initial Investment: 3,000
Total Expense Ratio (Foreign Small/Mid Value average): 1.35% (1.31%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 60.00%

 

 Fund (KGGAX) Performance Fund (KGGAX) Performance

Most current Fund (KGGAX) Performance

1-month Performance (Foreign Small/Mid Value category median performance): -4.74% (0.90%)
3-month Performance (Foreign Small/Mid Value category median performance): 23.25% (9.79%)
1 Year Performance (Foreign Small/Mid Value category median performance): 1.70% (-7.62%)
3 Year Performance (Foreign Small/Mid Value category median performance): 0% (5.24%)
5 Year Performance (Foreign Small/Mid Value category median performance): 0% (3.92%)
Number of Years of positive return: 0 years
Number of Years of negative return: 2 years
3 year Alpha (Foreign Small/Mid Value category average): 0 (3.42)
3 year Beta (Foreign Small/Mid Value category average): 0 (0.86)
3 year Sharpe Ratio: 0
3 year Treynor: 0

 Fund (KGGAX) topholdingTop Stock Holdings in Fund (KGGAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Newcrest Mining Ltd4.27%0.00%
OAO GAZPROM ADR4.19%0.00%
Cameco Corp4.17%0.00%
Kinross Gold Corp3.48%0.00%
SBERBANK RUSSIA3.48%0.00%
Electricite de France SA3.31%0.00%
JAPAN STL WKS LTD3.25%0.00%
Federal Grid Company of Unified Energy System PJSC3.07%0.00%
BARRICK GOLD CORPORATION2.69%0.00%
Lundin Gold Inc2.59%0.00%
*Note: The price change will reset to 0 after the midnight

 

 Fund (KGGAX) Portfolio Allocation Fund (KGGAX) Fund Portfolio Allocation

Fund (KGGAX) Fund Portfolio Allocation data as of 04/2016

Stock90.35%
Bond0%
Cash7.68%
Other1.97%

 

 Fund (KGGAX) CompareCompare with other Foreign Small/Mid Value category mutual funds

Below are some additional Foreign Small/Mid Value mutual funds generated out of our database

Fund1 Year3 year5 year
1.7000
Goldman Sachs Intl Sm Cp Insghts IR (GIRLX)-0.478.426.10 Compare
Voya Multi-Manager International Sm Cp I (NAPIX)-2.716.684.42 Compare

See top fund managers for Foreign Small/Mid Value Category Funds

 

 Fund (KGGAX) PerformanceOther Financial Data Web Sites on Fund (KGGAX)

Addition research sites for Fund (KGGAX)

 

 Fund (KGGAX) Related ResourcesSee more information on (KGGAX) Fund

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