Nasdaq - Delayed Quote USD

Kopernik Global All-Cap Fund (KGGIX)

13.26
+0.11
+(0.84%)
At close: May 9 at 8:01:25 PM EDT

Fund Summary

The fund plans to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. It will invest at least 40% of its net assets in securities of issuers located outside the U.S. and may invest significantly in securities of issuers located in emerging or frontier markets. No more than 35% of the fund's net assets may be invested in securities of companies located in a single country.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 52.00%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 5

Performance & Risk

YTD Return 19.87%
5y Average Return 14.09%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
KGGIXCategory AverageKGGIXCategory AverageKGGIXCategory Average
Alpha 1.1 -0.03 5.52 -0.02 5.46 0.01
BETA 0.71 0.01 0.77 0.01 0.82 0.01
Mean Annual Return 0.73 0.01 1.21 0.01 0.88 0.01
R-squared 58.94 0.91 58.18 0.89 47.95 0.89
Standard Deviation 14.54 0.22 15.3 0.18 17.6 0.17
Sharpe Ratio 0.29 0 0.76 0.01 0.49 0
Treynor Ratio 4.71 0.05 14.67 0.08 9.17 0.06

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