KGGAX vs. CVISX
Compare and contrast key facts about Kopernik Global All-Cap Fund Class A (KGGAX) and Causeway International Small Cap Fund (CVISX).
KGGAX is managed by Kopernik. It was launched on Nov 1, 2013. CVISX is managed by Causeway. It was launched on Oct 19, 2014.
Performance
KGGAX vs. CVISX - Performance Comparison
Loading graphics...
KGGAX vs. CVISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGGAX Kopernik Global All-Cap Fund Class A | 7.29% | 64.46% | -4.79% | 13.08% | -9.24% | 16.59% | 36.89% | 9.76% | -11.34% | 8.77% |
CVISX Causeway International Small Cap Fund | 6.25% | 32.93% | 9.71% | 26.74% | -11.51% | 21.30% | 2.48% | 18.55% | -21.34% | 34.52% |
Returns By Period
In the year-to-date period, KGGAX achieves a 7.29% return, which is significantly higher than CVISX's 6.25% return. Over the past 10 years, KGGAX has outperformed CVISX with an annualized return of 14.57%, while CVISX has yielded a comparatively lower 11.01% annualized return.
KGGAX
- 1D
- 2.57%
- 1M
- -7.09%
- YTD
- 7.29%
- 6M
- 14.89%
- 1Y
- 54.61%
- 3Y*
- 22.34%
- 5Y*
- 12.91%
- 10Y*
- 14.57%
CVISX
- 1D
- 2.06%
- 1M
- -8.16%
- YTD
- 6.25%
- 6M
- 10.78%
- 1Y
- 37.67%
- 3Y*
- 23.70%
- 5Y*
- 13.20%
- 10Y*
- 11.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
KGGAX vs. CVISX - Expense Ratio Comparison
KGGAX has a 1.26% expense ratio, which is lower than CVISX's 1.35% expense ratio.
Return for Risk
KGGAX vs. CVISX — Risk / Return Rank
KGGAX
CVISX
KGGAX vs. CVISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kopernik Global All-Cap Fund Class A (KGGAX) and Causeway International Small Cap Fund (CVISX). 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.
| KGGAX | CVISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.54 | 2.50 | +1.04 |
Sortino ratioReturn per unit of downside risk | 4.19 | 3.03 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.63 | 1.46 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 5.00 | 3.21 | +1.79 |
Martin ratioReturn relative to average drawdown | 18.23 | 11.26 | +6.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| KGGAX | CVISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.54 | 2.50 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.83 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.66 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.61 | 0.00 |
Correlation
The correlation between KGGAX and CVISX is 0.61, 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
KGGAX vs. CVISX - Dividend Comparison
KGGAX's dividend yield for the trailing twelve months is around 15.02%, less than CVISX's 15.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGGAX Kopernik Global All-Cap Fund Class A | 15.02% | 16.11% | 1.04% | 8.29% | 13.22% | 9.00% | 4.59% | 2.72% | 0.00% | 4.12% | 3.09% | 0.40% |
CVISX Causeway International Small Cap Fund | 15.59% | 16.56% | 10.60% | 6.14% | 2.75% | 3.48% | 3.42% | 3.57% | 2.91% | 8.23% | 2.78% | 2.00% |
Drawdowns
KGGAX vs. CVISX - Drawdown Comparison
The maximum KGGAX drawdown since its inception was -45.27%, smaller than the maximum CVISX drawdown of -48.50%. Use the drawdown chart below to compare losses from any high point for KGGAX and CVISX.
Loading graphics...
Drawdown Indicators
| KGGAX | CVISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.27% | -48.50% | +3.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -10.77% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -25.20% | -1.39% |
Max Drawdown (10Y)Largest decline over 10 years | -31.90% | -48.50% | +16.60% |
Current DrawdownCurrent decline from peak | -7.14% | -8.93% | +1.79% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -8.99% | -0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 3.07% | -0.15% |
Volatility
KGGAX vs. CVISX - Volatility Comparison
The current volatility for Kopernik Global All-Cap Fund Class A (KGGAX) is 6.36%, while Causeway International Small Cap Fund (CVISX) has a volatility of 6.94%. This indicates that KGGAX experiences smaller price fluctuations and is considered to be less risky than CVISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| KGGAX | CVISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 6.94% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 11.14% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.41% | 15.44% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.10% | 16.03% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 16.76% | -1.68% |