Kopernik Global All-Cap Fund

Fact Sheet (PDF)

Annual Report (PDF)

Semi-Annual Report (PDF)

Portfolio Holdings as of January 31, 2024 (PDF)

Portfolio Holdings as of July 31, 2023 (PDF)

Summary Prospectus (PDF)

Prospectus (PDF)

Statutory Appendix (PDF)

Statement of Additional Information (PDF)

2023 Capital Gain Distribution and Income Dividend (PDF)

2022 Capital Gain Distribution and Income Dividend (PDF)

2021 Capital Gain Distribution and Income Dividend (PDF)

Kopernik International Fund

Fact Sheet (PDF)

Annual Report (PDF)

Semi-Annual Report (PDF)

Portfolio Holdings as of January 31, 2024 (PDF)

Portfolio Holdings as of July 31, 2023 (PDF)

Summary Prospectus (PDF)

Prospectus (PDF)

Statement of Additional Information (PDF)

2023 Capital Gain Distribution and Income Dividend (PDF)

2022 Capital Gain Distribution and Income Dividend (PDF)

2021 Capital Gain Distribution and Income Dividend (PDF)