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Our Commitment to You
You can be assured our commitment, unchanged since our inception, will endure:
Our principals invest alongside you
Our professionals continue to own the majority
of our firm; we believe this enhances stability,
alignment and clarity for clients & employees
We stay narrowly focused on global public
equities and closely related strategies
We maintain a modest, manageable
level of assets under management
(not to exceed $20 billion)
We continue to invest in the best values we can find,
even when doing so is unpopular or uncomfortable
We continue our willingness to shoulder
“career risk” when it serves to lower the risk of
permanent loss of capital/purchasing power
of a portfolio
High active share can be expected most of the
time, especially at major inflection points in the
market; however, we cannot promise to always
have it, and this is not our stated goal
We always put our clients’ needs first
Kopernik draws from the same investment philosophy and process our  
Chief Investment Officer has been successfully developing for more than 40 years. 

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