Kopernik Mutual Funds List
Here you can find all mutual funds issued by Kopernik and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 3
- Avg. Expense Ratio
- 1.10%
- Avg. 1 Year Return
- 41.34%
- Avg. 5 Year Return
- 10.30%
- Median Risk/Return Score
- 82 / 100
Kopernik Mutual Funds List
3 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kopernik Global All-Cap Fund Class A | Foreign Small & Mid Cap Equities | Nov 1, 2013 | 1.26% | 10.36% | 13.39% | 14.60% | 81 | ||||||||
| Kopernik Global All-Cap Fund | Foreign Small & Mid Cap Equities | Oct 31, 2013 | 1.01% | 10.44% | 13.62% | 14.90% | 82 | ||||||||
| Kopernik International Fund | Foreign Large Cap Equities | Jun 29, 2015 | 1.04% | 9.65% | 10.13% | 13.01% | 82 |
Explore top Kopernik Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Kopernik Mutual funds by Risk/Return Score
The top Kopernik Mutual funds by PortfoliosLab Risk/Return Score are KGIIX (82) and KGGIX (82).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Kopernik International Fund | 82 | — | Jun 2015 | |
| Kopernik Global All-Cap Fund | 82 | — | Oct 2013 | |
| Kopernik Global All-Cap Fund Class A | 81 | — | Nov 2013 |
Best-Performing Kopernik Mutual funds Over 5 Years
The top Kopernik Mutual funds is KGGIX (11.23%).
Across the lineup, Kopernik Mutual funds show an average 1-year return of 41.34% and an average 5-year return of 10.30%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund | 11.23% | — | Oct 2013 | |
| Kopernik Global All-Cap Fund Class A | 11.04% | — | Nov 2013 | |
| Kopernik International Fund | 8.64% | — | Jun 2015 |
Lowest-Cost Kopernik Mutual funds
The top Kopernik Mutual funds is KGGIX (1.01%).
With an average expense ratio of 1.10%, Kopernik Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund | 1.01% | — | Oct 2013 | |
| Kopernik International Fund | 1.04% | — | Jun 2015 | |
| Kopernik Global All-Cap Fund Class A | 1.26% | — | Nov 2013 |
Highest-Yield Kopernik Mutual funds
The top Kopernik Mutual funds is KGGIX (14.90%).
Across the lineup, Kopernik Mutual funds show an average dividend yield of 14.17%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund | 14.90% | — | Oct 2013 | |
| Kopernik Global All-Cap Fund Class A | 14.60% | — | Nov 2013 | |
| Kopernik International Fund | 13.01% | — | Jun 2015 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.