Kopernik International Fund Class I (KGIIX)

Overview

The fund is a globally oriented investment portfolio that meticulously aims at equity securities spanning across the world. Its investment strategy is primed to focus on equities, leveraging a broad spectrum of financial instruments to ensure a diversified investment approach. Under regular market conditions, it places a predominant emphasis on investing in companies irrespective of their geographical location, offering a window into global market dynamics. The fund's approach is characterized by a mix of mid- to large-capitalization companies, though it retains the flexibility to also channel investments into the small capitalization sector, thereby broadening its investment horizon and potential for growth.

Products and Services

• Common and Preferred Stock

  As foundational elements of the fund's investment strategy, common and preferred stocks represent significant avenues for growth. By including these securities, the fund taps into the traditional equity market, offering investors exposure to the potential upsides of corporate earnings and dividends.

• Convertible Securities

  The inclusion of convertible securities provides a blend of fixed-income security and equity upside. These instruments allow the fund to partake in the potential appreciation of underlying stock while also enjoying the relative safety of bonds, making it an attractive option for risk-averse investors seeking growth.

• Depositary Receipts

  Investing in depositary receipts enables the fund to hold shares in foreign companies, thus expanding its geographical diversification. This approach allows investors to gain exposure to international markets, potentially enhancing the fund's growth opportunities while mitigating country-specific risks.

• Private Placements

  Engaging in private placements, the fund accesses securities not available on the public market. This strategy might target higher returns through investments in emerging companies or industries, albeit with a higher risk profile. It indicates the fund's commitment to seeking out unique opportunities beyond traditional market mechanisms.