OBIIX vs. KGGAX
Compare and contrast key facts about Oberweis International Opportunities Institutional Fund (OBIIX) and Kopernik Global All-Cap Fund Class A (KGGAX).
OBIIX is managed by Oberweis. It was launched on Mar 9, 2014. KGGAX is managed by Kopernik. It was launched on Nov 1, 2013.
Performance
OBIIX vs. KGGAX - Performance Comparison
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OBIIX vs. KGGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OBIIX Oberweis International Opportunities Institutional Fund | -5.91% | 31.07% | 4.35% | 5.72% | -37.45% | 1.92% | 63.66% | 23.51% | -23.84% | 41.06% |
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, OBIIX achieves a -5.91% return, which is significantly lower than KGGAX's 4.60% return. Over the past 10 years, OBIIX has underperformed KGGAX with an annualized return of 6.20%, while KGGAX has yielded a comparatively higher 14.28% annualized return.
OBIIX
- 1D
- -1.01%
- 1M
- -15.67%
- YTD
- -5.91%
- 6M
- -6.51%
- 1Y
- 18.25%
- 3Y*
- 8.98%
- 5Y*
- -2.66%
- 10Y*
- 6.20%
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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OBIIX vs. KGGAX - Expense Ratio Comparison
OBIIX has a 1.10% expense ratio, which is lower than KGGAX's 1.26% expense ratio.
Return for Risk
OBIIX vs. KGGAX — Risk / Return Rank
OBIIX
KGGAX
OBIIX vs. KGGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oberweis International Opportunities Institutional Fund (OBIIX) 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.
| OBIIX | KGGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 3.26 | -2.34 |
Sortino ratioReturn per unit of downside risk | 1.25 | 3.87 | -2.62 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.58 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 4.63 | -3.67 |
Martin ratioReturn relative to average drawdown | 3.67 | 16.87 | -13.20 |
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
| OBIIX | KGGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 3.26 | -2.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.85 | -0.98 |
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 | 0.28 | 0.60 | -0.31 |
Correlation
The correlation between OBIIX and KGGAX is 0.51, 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
OBIIX vs. KGGAX - Dividend Comparison
OBIIX's dividend yield for the trailing twelve months is around 1.17%, less than KGGAX's 15.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OBIIX Oberweis International Opportunities Institutional Fund | 1.17% | 1.10% | 0.00% | 1.93% | 0.00% | 31.91% | 0.51% | 1.31% | 13.63% | 7.30% | 0.40% | 0.55% |
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
OBIIX vs. KGGAX - Drawdown Comparison
The maximum OBIIX drawdown since its inception was -51.22%, which is greater than KGGAX's maximum drawdown of -45.27%. Use the drawdown chart below to compare losses from any high point for OBIIX and KGGAX.
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Drawdown Indicators
| OBIIX | KGGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.22% | -45.27% | -5.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -10.63% | -5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -51.22% | -26.59% | -24.63% |
Max Drawdown (10Y)Largest decline over 10 years | -51.22% | -31.90% | -19.32% |
Current DrawdownCurrent decline from peak | -25.15% | -9.46% | -15.69% |
Average DrawdownAverage peak-to-trough decline | -17.27% | -9.76% | -7.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 2.92% | +1.17% |
Volatility
OBIIX vs. KGGAX - Volatility Comparison
Oberweis International Opportunities Institutional Fund (OBIIX) has a higher volatility of 7.02% compared to Kopernik Global All-Cap Fund Class A (KGGAX) at 5.61%. This indicates that OBIIX'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
| OBIIX | KGGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 5.61% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 11.90% | 12.30% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.04% | 15.25% | +2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.56% | 15.07% | +4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.51% | 15.05% | +4.46% |