KGGAX
Kopernik Global AllCap-A
$11.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 2113.954M |
| 52 Week High | 12.5 |
| 52 Week Low | 10.579 |
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Key Data
| Symbol | KGGAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 11.91 |
| Price Yesterday | 11.91 |
| Market Cap | 2,113.95 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 12.50 |
|---|---|
| 52 Week Low | 10.58 |
| Market Cap | 2,113.95M |
| Shares Outstanding | 177.49M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 2.81% |
| Short Term Dividend Yield | 0.79% |
| 52 Week Yield (All) | 8.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 191.61% |
| One Months | 0.00% |
| Three Months | -7.49% |
| Six Months | 7.01% |
| Nine Months | 13.33% |
| One Year | 12.59% |
| Three Years | 1.45% |
| Five Years | 11.05% |
| Ten Years | 5.65% |
| YTD | 3.17% |
| Since Inception | 5.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.14% |
| One Month | 0.00% |
| Three Months | -1.89% |
| Six Months | 3.39% |
| Nine Months | 9.72% |
| One Year | 12.58% |
| Three Years | 4.40% |
| Five Years | 68.65% |
| Ten Years | 72.96% |
| YTD | 1.62% |
| Since Inception | 85.75% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 2023 | 13.06% |
| 2022 | -9.22% |
| 2021 | 16.59% |
| 2020 | 36.88% |
| 2019 | 9.74% |
| 2018 | -11.34% |
| 2017 | 8.74% |
| 2016 | 51.57% |
| 2015 | -12.32% |
Risk against SP-DA
| Alpha | -1.77% |
|---|---|
| Beta | 0.39 |
| Correlation | 40.21% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 16.17% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.67 |
| Treynor | 18.73 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -6.59 |