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KGGIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$11.60
Change
-$0.12 (-1.02%)
Net Assets
1.93B

KGGIX price forecast, quote, news & analysis

A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Southwestern Energy Company (null:SWN), Range Resources Corp (NYSE:RRC).

Industry description

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 significantly in securities of issuers located in emerging or frontier markets. No more than 35% of the fund's net assets may be invested in securities of companies located in a single country.

Market Cap

The average market capitalization across the Kopernik Global All-Cap I MF is 11.73B. The market cap for tickers in the group ranges from 8.34B to 42B. NEM holds the highest valuation in this group at 42B. The lowest valued company is RRC at 8.34B.

Volume

The average weekly volume growth across all stocks in the Kopernik Global All-Cap I MF was 36%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 50
Price Growth Rating: 43
SMR Rating: 69
Profit Risk Rating: 52
Seasonality Score: -1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Advisors Inner Circle Fund II (Kopernik)Two Harbour Place, 302 Knights Run Ave, Suite 1225,Tampa
Phone
N/A
Web
www.kopernikglobal.com