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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kopernik Global All-Cap Fund Class A (KGGAX) returned 25.43% year-to-date (YTD) and 20.62% over the past 12 months. Over the past 10 years, KGGAX returned 10.18% annually, underperforming the S&P 500 benchmark at 10.85%.
KGGAX
25.43%
6.70%
18.66%
20.62%
10.82%
13.39%
10.18%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 0.43% | 9.06% | 2.77% | 6.70% | 25.43% | |||||||
| 2024 | -2.90% | 0.88% | 2.61% | 1.36% | 1.26% | -2.81% | 4.51% | -0.90% | 3.78% | -0.55% | -1.83% | -5.40% | -0.47% |
| 2023 | 6.23% | -4.95% | 2.73% | 1.80% | -2.61% | 0.43% | 3.19% | -0.75% | 1.18% | 0.83% | 2.81% | 1.92% | 13.09% |
| 2022 | -1.64% | -3.34% | 4.88% | -3.65% | -2.00% | -9.02% | 3.41% | -1.29% | -8.16% | 2.66% | 12.11% | -1.82% | -9.24% |
| 2021 | -0.69% | 6.91% | 1.58% | 3.75% | 7.36% | -2.35% | -2.08% | -0.80% | 2.28% | 4.12% | -3.90% | -0.03% | 16.59% |
| 2020 | -4.79% | -5.34% | -9.63% | 22.79% | 9.08% | 2.84% | 7.12% | 4.24% | -5.98% | -2.97% | 8.91% | 9.99% | 36.89% |
| 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% | 1.46% | 8.77% |
| 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% | -7.86% | -1.35% | -4.39% | 7.89% | -4.52% | -3.65% | -12.33% |
| 2014 | 0.40% | 4.63% | -2.50% | -0.49% | -0.50% | 5.68% | -2.92% | 0.78% | -8.87% | -8.04% | -3.91% | -4.95% | -19.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, KGGAX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
Kopernik Global All-Cap Fund Class A provided a 4.45% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.97 | $1.49 | $1.26 | $0.60 | $0.27 | $0.00 | $0.44 | $0.31 | $0.03 | $0.05 |
Dividend yield | 4.45% | 5.58% | 8.29% | 13.22% | 8.99% | 4.59% | 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 | $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 | $0.62 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 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.
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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 0.50%.
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 |
| -26.59% | Oct 26, 2021 | 231 | Sep 26, 2022 | 412 | May 16, 2024 | 643 |
| -13.09% | Feb 14, 2017 | 88 | Jun 20, 2017 | 100 | Nov 9, 2017 | 188 |
| -12.01% | Jun 14, 2021 | 49 | Aug 20, 2021 | 37 | Oct 13, 2021 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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