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KGIIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$13.51
Change
-$0.00 (-0.00%)
Net Assets
489.87M

KGIIX Kopernik International I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Wheaton Precious Metals Corp (NYSE:WPM).

Industry description

The investment seeks long-term growth of capital. The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. The equity securities in which the fund plans to invest include common and preferred stock, convertible securities, depositary receipts, and private placements. It generally follows a multi-capitalization approach that focuses on mid- to large-capitalization companies, but the fund may also invest in small capitalization companies.

Market Cap

The average market capitalization across the Kopernik International I MF is 20.01B. The market cap for tickers in the group ranges from 15.59B to 42B. NEM holds the highest valuation in this group at 42B. The lowest valued company is ABX at 15.59B.

Volume

The average weekly volume growth across all stocks in the Kopernik International I MF was 44%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 68
Price Growth Rating: 49
SMR Rating: 84
Profit Risk Rating: 56
Seasonality Score: -26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large 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
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KGIIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KGIIX has been loosely correlated with VIHAX. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if KGIIX jumps, then VIHAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KGIIX
1D Price
Change %
KGIIX100%
-0.88%
VIHAX - KGIIX
45%
Loosely correlated
-0.56%
OAZIX - KGIIX
44%
Loosely correlated
-0.78%
DOXFX - KGIIX
44%
Loosely correlated
-0.55%
OAYIX - KGIIX
44%
Loosely correlated
-0.78%
OANIX - KGIIX
44%
Loosely correlated
-0.78%
More