KGGIX
Kopernik Global AllCap-I
$11.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 2114.182M |
| 52 Week High | 12.44 |
| 52 Week Low | 10.493 |
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Key Data
| Symbol | KGGIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 11.85 |
| Price Yesterday | 11.85 |
| Market Cap | 2,114.18 |
| YTD Return | 1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 12.44 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 2,114.18M |
| Shares Outstanding | 178.41M |
| Income Dividend Yield | 4.84% |
| Long Term Dividend Yield | 2.82% |
| Short Term Dividend Yield | 0.79% |
| 52 Week Yield (All) | 8.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 193.21% |
| One Months | 0.00% |
| Three Months | -7.21% |
| Six Months | 7.24% |
| Nine Months | 13.64% |
| One Year | 12.95% |
| Three Years | 1.72% |
| Five Years | 11.33% |
| Ten Years | 5.91% |
| YTD | 3.36% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.16% |
| One Month | 0.00% |
| Three Months | -1.82% |
| Six Months | 3.49% |
| Nine Months | 9.95% |
| One Year | 12.93% |
| Three Years | 5.22% |
| Five Years | 70.82% |
| Ten Years | 77.26% |
| YTD | 1.72% |
| Since Inception | 90.61% |
Yearly Returns
| 2024 | 1.72% |
|---|---|
| 2023 | 13.42% |
| 2022 | -9.03% |
| 2021 | 16.87% |
| 2020 | 37.22% |
| 2019 | 9.96% |
| 2018 | -11.07% |
| 2017 | 8.96% |
| 2016 | 51.98% |
| 2015 | -12.13% |
Risk against SP-DA
| Alpha | -1.55% |
|---|---|
| Beta | 0.39 |
| Correlation | 40.68% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 16.55% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.53 |
| Treynor | 19.38 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -6.42 |