Kopernik International Fund (KGIIX)
The investment seeks long-term growth of capital. The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. The equity securities in which the fund plans to invest include common and preferred stock, convertible securities, depositary receipts, and private placements. It generally follows a multi-capitalization approach that focuses on mid- to large-capitalization companies, but the fund may also invest in small capitalization companies.
Fund Info
US00766Y2404
00766Y240
Jun 29, 2015
$1,000,000
Large-Cap
Value
Expense Ratio
KGIIX has a high expense ratio of 1.04%, 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 International Fund (KGIIX) returned 22.83% year-to-date (YTD) and 16.81% over the past 12 months.
KGIIX
22.83%
5.48%
16.22%
16.81%
9.71%
9.84%
N/A
^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 KGIIX, 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 | 4.17% | 1.28% | 7.69% | 2.49% | 5.48% | 22.83% | |||||||
| 2024 | -3.86% | -0.76% | 3.21% | 1.55% | 0.80% | -1.23% | 3.66% | -1.41% | 3.72% | -0.55% | -2.99% | -5.38% | -3.66% |
| 2023 | 6.55% | -5.05% | 4.80% | 1.94% | -3.13% | 0.35% | 2.52% | -1.91% | 1.88% | 0.75% | 2.78% | 2.13% | 13.86% |
| 2022 | -1.85% | -6.73% | 0.27% | -1.95% | -2.54% | -5.99% | 1.20% | -1.56% | -7.22% | 1.38% | 12.87% | -1.45% | -14.05% |
| 2021 | -1.84% | 6.59% | 1.95% | 3.57% | 5.98% | -1.74% | -1.36% | -0.30% | 0.42% | 4.37% | -2.41% | 0.77% | 16.61% |
| 2020 | -2.68% | -6.55% | -12.80% | 19.34% | 6.15% | 1.88% | 5.69% | 4.44% | -5.08% | -3.08% | 6.06% | 7.90% | 18.94% |
| 2019 | 5.89% | -0.08% | -0.17% | -0.17% | -0.42% | 6.38% | 0.24% | -0.08% | -0.96% | -0.24% | -0.48% | 5.79% | 16.37% |
| 2018 | 3.39% | -3.52% | -0.33% | 1.50% | 0.33% | 0.16% | -2.61% | -5.11% | 1.32% | -1.48% | 0.09% | 0.14% | -6.24% |
| 2017 | 4.87% | -1.98% | 1.14% | -1.82% | -0.62% | -1.24% | 4.23% | 3.54% | -0.67% | 0.08% | 1.34% | 1.44% | 10.50% |
| 2016 | -1.80% | 8.92% | 6.93% | 10.20% | -5.08% | 6.66% | 3.08% | -3.07% | 1.94% | -2.33% | -3.18% | 2.52% | 25.99% |
| 2015 | -8.30% | -2.62% | -3.14% | 6.94% | -1.40% | -2.16% | -10.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, KGIIX is among the top 17% 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 International Fund (KGIIX) 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 International Fund provided a 3.35% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $1.72 | $0.33 | $0.93 | $0.43 | $0.32 | $0.13 | $0.16 | $0.13 | $0.01 |
Dividend yield | 3.35% | 4.12% | 12.56% | 2.46% | 5.77% | 2.89% | 2.49% | 1.20% | 1.36% | 1.20% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Kopernik International 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 | $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 | $0.52 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.72 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.01 | $0.01 |
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 International 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 International Fund was 27.81%, occurring on Oct 14, 2022. Recovery took 506 trading sessions.
The current Kopernik International Fund drawdown is 0.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.81% | Oct 26, 2021 | 245 | Oct 14, 2022 | 506 | Oct 21, 2024 | 751 |
| -27.59% | Jan 8, 2020 | 52 | Mar 23, 2020 | 47 | May 29, 2020 | 99 |
| -18.88% | Jul 1, 2015 | 140 | Jan 20, 2016 | 32 | Mar 7, 2016 | 172 |
| -14.1% | Jan 25, 2018 | 158 | Sep 10, 2018 | 208 | Jul 10, 2019 | 366 |
| -10.47% | Oct 23, 2024 | 47 | Dec 30, 2024 | 44 | Mar 6, 2025 | 91 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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