GISOX vs. KGGAX
Compare and contrast key facts about Grandeur Peak International Stalwarts Fund (GISOX) and Kopernik Global All-Cap Fund Class A (KGGAX).
GISOX is managed by Grandeur Peak Funds. It was launched on Aug 31, 2015. KGGAX is managed by Kopernik. It was launched on Nov 1, 2013.
Performance
GISOX vs. KGGAX - Performance Comparison
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GISOX vs. KGGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GISOX Grandeur Peak International Stalwarts Fund | -4.04% | 9.82% | -10.00% | 14.58% | -37.61% | 24.41% | 38.16% | 31.57% | -17.66% | 36.78% |
KGGAX Kopernik Global All-Cap Fund Class A | 4.60% | 64.46% | -4.79% | 13.08% | -9.24% | 16.59% | 36.89% | 9.76% | -11.34% | 8.77% |
Returns By Period
In the year-to-date period, GISOX achieves a -4.04% return, which is significantly lower than KGGAX's 4.60% return. Over the past 10 years, GISOX has underperformed KGGAX with an annualized return of 5.95%, while KGGAX has yielded a comparatively higher 14.28% annualized return.
GISOX
- 1D
- -0.35%
- 1M
- -9.25%
- YTD
- -4.04%
- 6M
- -3.60%
- 1Y
- 10.46%
- 3Y*
- 1.48%
- 5Y*
- -3.52%
- 10Y*
- 5.95%
KGGAX
- 1D
- -0.06%
- 1M
- -9.46%
- YTD
- 4.60%
- 6M
- 13.01%
- 1Y
- 50.39%
- 3Y*
- 21.31%
- 5Y*
- 12.69%
- 10Y*
- 14.28%
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GISOX vs. KGGAX - Expense Ratio Comparison
GISOX has a 1.15% expense ratio, which is lower than KGGAX's 1.26% expense ratio.
Return for Risk
GISOX vs. KGGAX — Risk / Return Rank
GISOX
KGGAX
GISOX vs. KGGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak International Stalwarts Fund (GISOX) and Kopernik Global All-Cap Fund Class A (KGGAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GISOX | KGGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 3.26 | -2.79 |
Sortino ratioReturn per unit of downside risk | 0.79 | 3.87 | -3.08 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.58 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 4.63 | -4.03 |
Martin ratioReturn relative to average drawdown | 1.50 | 16.87 | -15.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GISOX | KGGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 3.26 | -2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.85 | -1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.95 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.60 | -0.26 |
Correlation
The correlation between GISOX and KGGAX is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GISOX vs. KGGAX - Dividend Comparison
GISOX's dividend yield for the trailing twelve months is around 0.53%, less than KGGAX's 15.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GISOX Grandeur Peak International Stalwarts Fund | 0.53% | 0.50% | 0.45% | 0.54% | 0.10% | 8.61% | 0.21% | 0.14% | 2.76% | 1.38% | 0.29% | 0.00% |
KGGAX Kopernik Global All-Cap Fund Class A | 15.40% | 16.11% | 1.04% | 8.29% | 13.22% | 9.00% | 4.59% | 2.72% | 0.00% | 4.12% | 3.09% | 0.40% |
Drawdowns
GISOX vs. KGGAX - Drawdown Comparison
The maximum GISOX drawdown since its inception was -47.98%, which is greater than KGGAX's maximum drawdown of -45.27%. Use the drawdown chart below to compare losses from any high point for GISOX and KGGAX.
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Drawdown Indicators
| GISOX | KGGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.98% | -45.27% | -2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -10.63% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -47.98% | -26.59% | -21.39% |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | -31.90% | -16.08% |
Current DrawdownCurrent decline from peak | -34.86% | -9.46% | -25.40% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -9.76% | -7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 2.92% | +1.25% |
Volatility
GISOX vs. KGGAX - Volatility Comparison
Grandeur Peak International Stalwarts Fund (GISOX) has a higher volatility of 7.57% compared to Kopernik Global All-Cap Fund Class A (KGGAX) at 5.61%. This indicates that GISOX's price experiences larger fluctuations and is considered to be riskier than KGGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GISOX | KGGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 5.61% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 12.30% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.22% | 15.25% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.77% | 15.07% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.59% | 15.05% | +3.54% |