Kopernik Global All-Cap Fund Class A (KGGAX)
The Fund primarily invests in equity securities of both U.S. and non-U.S. companies, with the flexibility to invest in any country, market, sector/industry, and market capitalization within its established guidelines.
Fund Info
US00766Y3154
00766Y315
Nov 1, 2013
$3,000
Mid-Cap
Value
Expense Ratio
KGGAX has a high expense ratio of 1.26%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kopernik Global All-Cap Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kopernik Global All-Cap Fund Class A had a return of 6.88% year-to-date (YTD) and 6.15% in the last 12 months. Over the past 10 years, Kopernik Global All-Cap Fund Class A had an annualized return of 6.40%, while the S&P 500 had an annualized return of 11.31%, indicating that Kopernik Global All-Cap Fund Class A did not perform as well as the benchmark.
KGGAX
6.88%
4.24%
-0.03%
6.15%
7.61%
6.40%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of KGGAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.43% | 6.88% | |||||||||||
| 2024 | -2.90% | 0.88% | 2.61% | 1.36% | 1.26% | -2.81% | 4.51% | -0.90% | 3.78% | -0.55% | -1.83% | -6.32% | -1.44% |
| 2023 | 6.23% | -4.95% | 2.73% | 1.80% | -2.61% | 0.43% | 3.19% | -0.75% | 1.18% | 0.83% | 2.81% | -1.57% | 9.21% |
| 2022 | -1.64% | -3.34% | 4.88% | -3.65% | -2.01% | -9.02% | 3.41% | -1.29% | -8.16% | 2.66% | 12.11% | -12.95% | -19.53% |
| 2021 | -0.69% | 6.91% | 1.58% | 3.75% | 7.36% | -2.35% | -2.08% | -0.80% | 2.28% | 4.12% | -3.90% | -3.53% | 12.51% |
| 2020 | -4.79% | -5.35% | -9.64% | 22.80% | 9.08% | 2.84% | 7.12% | 4.24% | -5.98% | -2.97% | 8.91% | 7.94% | 34.34% |
| 2019 | 7.46% | -0.30% | -2.19% | -0.20% | -0.92% | 5.35% | -0.59% | -2.36% | -1.61% | -0.31% | -0.51% | 6.14% | 9.76% |
| 2018 | 3.21% | -3.39% | -0.66% | 0.86% | -2.27% | -1.36% | -2.36% | -6.33% | 2.68% | -0.21% | -0.63% | -1.16% | -11.34% |
| 2017 | 7.50% | -3.86% | -0.38% | -2.59% | -1.77% | -1.10% | 4.36% | 4.56% | 0.28% | -0.18% | 0.74% | 1.47% | 8.78% |
| 2016 | -6.82% | 9.19% | 11.70% | 15.84% | -4.74% | 8.91% | 6.80% | 1.00% | 2.17% | -2.22% | -1.18% | 4.27% | 51.64% |
| 2015 | -0.51% | 7.90% | -8.03% | 12.84% | -2.96% | -5.98% | -7.85% | -1.35% | -4.39% | 7.89% | -4.52% | -3.65% | -12.32% |
| 2014 | 0.40% | 4.63% | -2.50% | -0.49% | -0.50% | 5.68% | -2.92% | 0.78% | -8.87% | -8.04% | -3.91% | -4.94% | -19.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KGGAX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kopernik Global All-Cap Fund Class A (KGGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kopernik Global All-Cap Fund Class A provided a 4.26% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.54 | $0.05 | $0.73 | $0.35 | $0.27 | $0.00 | $0.44 | $0.31 | $0.03 | $0.05 |
Dividend yield | 4.26% | 4.55% | 4.64% | 0.45% | 5.22% | 2.66% | 2.72% | 0.00% | 4.12% | 3.10% | 0.41% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Kopernik Global All-Cap Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kopernik Global All-Cap Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kopernik Global All-Cap Fund Class A was 45.27%, occurring on Jan 20, 2016. Recovery took 242 trading sessions.
The current Kopernik Global All-Cap Fund Class A drawdown is 17.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.27% | Jul 10, 2014 | 386 | Jan 20, 2016 | 242 | Jan 4, 2017 | 628 |
| -31.9% | Jan 25, 2018 | 543 | Mar 23, 2020 | 47 | May 29, 2020 | 590 |
| -29.16% | Oct 26, 2021 | 231 | Sep 26, 2022 | — | — | — |
| -13.09% | Feb 14, 2017 | 88 | Jun 20, 2017 | 100 | Nov 9, 2017 | 188 |
| -12.01% | Jun 14, 2021 | 49 | Aug 20, 2021 | 38 | Oct 14, 2021 | 87 |
Volatility
Volatility Chart
The current Kopernik Global All-Cap Fund Class A volatility is 3.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.