ICCIX vs. KGIIX
Compare and contrast key facts about Dynamic International Opportunity Fund (ICCIX) and Kopernik International Fund (KGIIX).
ICCIX is managed by Innealta Capital. It was launched on Dec 30, 2011. KGIIX is managed by Kopernik. It was launched on Jun 29, 2015.
Performance
ICCIX vs. KGIIX - Performance Comparison
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ICCIX vs. KGIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICCIX Dynamic International Opportunity Fund | -0.42% | 26.98% | 2.33% | 10.95% | -13.47% | 1.05% | 27.19% | 6.62% | -14.22% | 23.57% |
KGIIX Kopernik International Fund | 5.93% | 54.97% | -7.01% | 13.86% | -14.05% | 16.62% | 18.94% | 16.37% | -6.24% | 10.50% |
Returns By Period
In the year-to-date period, ICCIX achieves a -0.42% return, which is significantly lower than KGIIX's 5.93% return. Over the past 10 years, ICCIX has underperformed KGIIX with an annualized return of 6.68%, while KGIIX has yielded a comparatively higher 10.58% annualized return.
ICCIX
- 1D
- -0.28%
- 1M
- -11.55%
- YTD
- -0.42%
- 6M
- 4.72%
- 1Y
- 20.65%
- 3Y*
- 11.28%
- 5Y*
- 4.51%
- 10Y*
- 6.68%
KGIIX
- 1D
- 0.11%
- 1M
- -7.56%
- YTD
- 5.93%
- 6M
- 13.36%
- 1Y
- 44.47%
- 3Y*
- 17.90%
- 5Y*
- 10.31%
- 10Y*
- 10.58%
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ICCIX vs. KGIIX - Expense Ratio Comparison
ICCIX has a 1.62% expense ratio, which is higher than KGIIX's 1.04% expense ratio.
Return for Risk
ICCIX vs. KGIIX — Risk / Return Rank
ICCIX
KGIIX
ICCIX vs. KGIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynamic International Opportunity Fund (ICCIX) and Kopernik International Fund (KGIIX). 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.
| ICCIX | KGIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 3.30 | -2.07 |
Sortino ratioReturn per unit of downside risk | 1.65 | 4.05 | -2.40 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.60 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 4.99 | -3.44 |
Martin ratioReturn relative to average drawdown | 6.06 | 18.45 | -12.39 |
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
| ICCIX | KGIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 3.30 | -2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.79 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.83 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.92 | -0.51 |
Correlation
The correlation between ICCIX and KGIIX is 0.63, 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
ICCIX vs. KGIIX - Dividend Comparison
ICCIX's dividend yield for the trailing twelve months is around 4.11%, less than KGIIX's 13.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICCIX Dynamic International Opportunity Fund | 4.11% | 4.09% | 7.11% | 2.35% | 1.28% | 0.88% | 0.80% | 1.71% | 1.97% | 1.60% | 1.90% | 2.01% |
KGIIX Kopernik International Fund | 13.46% | 14.26% | 0.48% | 12.56% | 2.46% | 5.77% | 2.89% | 2.50% | 1.19% | 1.35% | 0.33% | 0.00% |
Drawdowns
ICCIX vs. KGIIX - Drawdown Comparison
The maximum ICCIX drawdown since its inception was -28.83%, roughly equal to the maximum KGIIX drawdown of -27.81%. Use the drawdown chart below to compare losses from any high point for ICCIX and KGIIX.
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Drawdown Indicators
| ICCIX | KGIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.83% | -27.81% | -1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.85% | -8.76% | -3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -22.97% | -27.81% | +4.84% |
Max Drawdown (10Y)Largest decline over 10 years | -28.83% | -27.81% | -1.02% |
Current DrawdownCurrent decline from peak | -11.66% | -7.65% | -4.01% |
Average DrawdownAverage peak-to-trough decline | -6.53% | -6.15% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.37% | +0.67% |
Volatility
ICCIX vs. KGIIX - Volatility Comparison
Dynamic International Opportunity Fund (ICCIX) has a higher volatility of 8.17% compared to Kopernik International Fund (KGIIX) at 4.80%. This indicates that ICCIX's price experiences larger fluctuations and is considered to be riskier than KGIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICCIX | KGIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 4.80% | +3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 10.77% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.40% | 13.31% | +3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.32% | 13.19% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.86% | 12.73% | +1.13% |