- ISIN
- US00766Y2404
- CUSIP
- 00766Y240
- Issuer
- Kopernik
- Inception Date
- Jun 29, 2015
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
KGIIX Performance Chart
Kopernik International Fund (KGIIX) is up 5.9% since the beginning of the year. KGIIX is currently trading at $18 per share. Investors who bought $1,000 worth of KGIIX shares 5 years ago would now be looking at an investment worth $1,534.
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Returns By Period
Kopernik International Fund (KGIIX) has returned 5.87% so far this year and 25.82% over the past 12 months. Over the last ten years, KGIIX has returned 9.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Kopernik International Fund
- 1D
- 1.39%
- 1M
- 3.46%
- 6M
- -2.31%
- YTD
- 5.87%
- 1Y
- 25.82%
- 3Y*
- 17.26%
- 5Y*
- 8.94%
- 10Y*
- 9.01%
- ALL TIME*
- 11.44%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KGIIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, KGIIX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +19.4%, while the worst month was Mar 2020 at -12.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KGIIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.5%, while the worst single day was Mar 9, 2020 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.37% | 5.74% | -5.68% | 2.37% | -0.89% | -7.90% | 4.83% | 5.87% | |||||
| 2025 | 4.17% | 1.28% | 7.69% | 2.49% | 5.48% | 6.73% | -0.90% | 4.55% | 6.61% | -0.98% | 3.95% | 3.97% | 54.97% |
| 2024 | -3.86% | -0.76% | 3.21% | 1.55% | 0.80% | -1.23% | 3.66% | -1.41% | 3.72% | -0.55% | -2.99% | -8.67% | -7.01% |
| 2023 | 6.55% | -5.04% | 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% | -1.55% | -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% | 16.62% |
Benchmark Metrics
Kopernik International Fund has an annualized alpha of 7.34%, beta of 0.33, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (57.58%) than losses (46.52%) - typical of diversified or defensive assets.
- Beta of 0.33 may look defensive, but with R2 of 0.21 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.21 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.34%
- Beta
- 0.33
- R²
- 0.21
- Upside Capture
- 57.58%
- Downside Capture
- 46.52%
Expense Ratio
KGIIX has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KGIIX ranks 63 for risk / return — above 63% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Kopernik International Fund (KGIIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KGIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.00 | +0.11 |
| Martin ratioReturn relative to average drawdown | 5.33 | 8.49 | -3.17 |
Dividends
Dividend History
Kopernik International Fund provided a 13.47% dividend yield over the last twelve months, with an annual payout of $2.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.45 | $2.45 | $0.06 | $1.72 | $0.33 | $0.93 | $0.42 | $0.32 | $0.13 | $0.16 | $0.04 |
Dividend yield | 13.47% | 14.26% | 0.48% | 12.56% | 2.46% | 5.77% | 2.89% | 2.50% | 1.19% | 1.35% | 0.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $2.45 |
| 2024 | $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 |
| 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 |
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 7.70%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.81%Oct 2022 | 11mo 23d | 2y 8d | 2y 12moOct 2021 - Oct 2024 | Bear market2022 |
-27.59%Mar 2020 | 2mo 15d | 2mo 7d | 4mo 22dJan 2020 - May 2020 | COVID crash2020 |
-14.10%Sep 2018 | 7mo 18d | 10mo 3d | 1y 5moJan 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
-13.58%Dec 2024 | 2mo 8d | 2mo 18d | 4mo 26dOct 2024 - Mar 2025 | — |
-11.96%Jun 2026 | 3mo 29d | — | 5mo 2dMar 2026 - now | — |
Drawdown Indicators
| KGIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.81% | -56.78% | +28.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -9.10% | -2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -18.90% | +5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -27.81% | -25.43% | -2.38% |
Max Drawdown (10Y)Largest decline over 10 years | -27.81% | -33.92% | +6.11% |
Current DrawdownCurrent decline from peak | -7.70% | -1.58% | -6.12% |
Average DrawdownAverage peak-to-trough decline | -6.16% | -10.70% | +4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 2.14% | +2.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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