Kopernik Global All-Cap Fund Class I (KGGIX)

Overview

The fund is designed for investors seeking a diversified investment in both U.S. and international equity markets, with a strategy that emphasizes global diversification. It commits to investing a significant portion of its assets in companies located outside the United States, including emerging and frontier markets. The fund's policy to invest at least 80% of its net assets, along with any borrowed funds, in equity securities across the globe and of various company sizes offers a broad exposure to global equity markets. This approach is balanced by a specific allocation strategy that limits concentration in any single country and mandates significant international investment, enhancing the fund's diversification and potential for capturing growth worldwide.

Products and Services

• Equity Securities Investment
  

  This includes investing in a broad range of equity securities of U.S. and non-U.S. companies. The fund's strategy encompasses a wide spectrum of equity investments, aiming to capitalize on global market opportunities while managing risks through diversification.

• International and Emerging Markets Focus
  

  A key feature is the fund's dedication to invest at least 40% of its net assets in securities of issuers located outside the U.S., with the possibility of a significant investment in emerging and frontier markets. This commitment ensures that investors have meaningful exposure to international markets, which may offer higher growth potential compared to developed markets.

• Country Concentration Limit
  

  To mitigate the risk of overexposure to any single country's economic or political instability, the fund limits its investment in securities of companies located in a single country to no more than 35% of its net assets. This policy promotes a more balanced and diversified portfolio, reducing the impact of regional volatilities on the fund's performance.