Kopernik Global All-Cap Fund (KGGIX)
The investment seeks to provide long-term capital appreciation. 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.
Fund Info
US00766Y2990
00766Y299
Oct 31, 2013
$1,000,000
Mid-Cap
Value
Expense Ratio
KGGIX has a high expense ratio of 1.01%, 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, 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 had a return of 7.47% year-to-date (YTD) and 7.48% in the last 12 months. Over the past 10 years, Kopernik Global All-Cap Fund had an annualized return of 6.69%, while the S&P 500 had an annualized return of 11.29%, indicating that Kopernik Global All-Cap Fund did not perform as well as the benchmark.
KGGIX
7.47%
4.80%
1.15%
7.48%
8.06%
6.69%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KGGIX, 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 | 4.47% | 7.47% | |||||||||||
| 2024 | -2.92% | 0.88% | 2.72% | 1.37% | 1.18% | -2.75% | 4.53% | -0.82% | 3.71% | -0.56% | -1.76% | -6.35% | -1.28% |
| 2023 | 6.27% | -4.97% | 2.75% | 1.90% | -2.54% | 0.35% | 3.29% | -0.75% | 1.18% | 0.84% | 2.90% | -1.58% | 9.53% |
| 2022 | -1.65% | -3.28% | 4.82% | -3.59% | -2.01% | -8.90% | 3.34% | -1.21% | -8.18% | 2.67% | 12.15% | -12.97% | -19.39% |
| 2021 | -0.69% | 6.94% | 1.59% | 3.76% | 7.39% | -2.29% | -2.09% | -0.80% | 2.35% | 4.13% | -3.91% | -3.50% | 12.76% |
| 2020 | -4.81% | -5.27% | -9.57% | 22.76% | 9.02% | 2.94% | 7.05% | 4.34% | -6.00% | -2.98% | 9.03% | 7.93% | 34.67% |
| 2019 | 7.50% | -0.30% | -2.20% | -0.20% | -0.92% | 5.37% | -0.49% | -2.36% | -1.61% | -0.21% | -0.51% | 6.14% | 10.00% |
| 2018 | 3.23% | -3.31% | -0.67% | 0.96% | -2.37% | -1.26% | -2.36% | -6.25% | 2.58% | -0.11% | -0.73% | -1.01% | -11.07% |
| 2017 | 7.43% | -3.78% | -0.38% | -2.50% | -1.78% | -1.10% | 4.47% | 4.47% | 0.28% | -0.19% | 0.84% | 1.44% | 8.98% |
| 2016 | -6.71% | 9.22% | 11.59% | 15.90% | -4.65% | 8.93% | 6.71% | 1.10% | 2.17% | -2.32% | -1.09% | 4.32% | 52.06% |
| 2015 | -0.38% | 7.78% | -7.93% | 12.85% | -2.96% | -5.99% | -7.86% | -1.22% | -4.39% | 7.89% | -4.52% | -3.68% | -12.13% |
| 2014 | 0.51% | 4.63% | -2.50% | -0.39% | -0.59% | 5.78% | -2.92% | 0.78% | -8.86% | -8.02% | -3.90% | -4.93% | -19.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KGGIX is 31, 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 (KGGIX) 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 provided a 4.52% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.57 | $0.08 | $0.77 | $0.38 | $0.30 | $0.02 | $0.46 | $0.34 | $0.06 | $0.09 |
Dividend yield | 4.52% | 4.86% | 4.93% | 0.75% | 5.51% | 2.87% | 3.02% | 0.26% | 4.40% | 3.34% | 0.82% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Kopernik Global All-Cap Fund. 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 | $0.53 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $0.09 | $0.09 |
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. 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 was 45.10%, occurring on Jan 20, 2016. Recovery took 159 trading sessions.
The current Kopernik Global All-Cap Fund drawdown is 16.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.1% | Jul 7, 2014 | 389 | Jan 20, 2016 | 159 | Sep 6, 2016 | 548 |
| -31.58% | Jan 25, 2018 | 543 | Mar 23, 2020 | 45 | May 27, 2020 | 588 |
| -29.01% | Oct 26, 2021 | 231 | Sep 26, 2022 | — | — | — |
| -13.04% | Feb 14, 2017 | 88 | Jun 20, 2017 | 100 | Nov 9, 2017 | 188 |
| -11.93% | Jun 14, 2021 | 49 | Aug 20, 2021 | 37 | Oct 13, 2021 | 86 |
Volatility
Volatility Chart
The current Kopernik Global All-Cap Fund 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.