Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGGAX (KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES) | 5.24% | 31.63% | 22.57% | 10.97% | 12.93% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 11/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGGAX (KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES) | 11/07/2013 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.63 | 31.63 | 22.57 | 10.97 | 12.93 | NA | NA | … | … | 5.24 | 64.46 | -0.48 | 13.08 | -9.17 | 16.50 | 36.89 | 9.74 | -11.34 | 8.75 | 51.58 | -12.32 | -19.75 | -0.40 |
| Sharpe Ratio | NA | 2.12 | 1.53 | 0.59 | 0.80 | NA | NA | … | … | 0.69 | 4.73 | -0.36 | 0.91 | -0.53 | 1.11 | 1.60 | 0.84 | -1.16 | 0.74 | 2.67 | -0.67 | -1.30 | -0.35 |
| Standard Deviation(%) | NA | 15.26 | 13.00 | 14.66 | 14.77 | NA | NA | … | … | 18.57 | 13.08 | 11.34 | 10.50 | 20.14 | 14.87 | 22.83 | 9.88 | 10.97 | 10.97 | 19.21 | 18.50 | 15.18 | 8.02 |
| Draw Down(%) | NA | 10.63 | 10.63 | 26.59 | 31.91 | NA | NA | … | … | 10.63 | 9.55 | 9.61 | 6.78 | 23.80 | 12.00 | 26.27 | 7.34 | 20.39 | 13.09 | 15.53 | 24.83 | 32.59 | 4.33 |
| Yield(%) | 0.00 | 17.34 | 11.53 | 8.54 | 9.18 | 5.74 | 4.31 | … | … | 0.00 | 22.56 | 5.31 | 8.67 | 10.57 | 9.45 | 6.00 | 2.88 | 0.00 | 4.25 | 4.62 | 0.35 | 0.47 | 0.00 |
Data as of 06/08/2026, Common starting date is 11/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGGAX (KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES) |
-5.77%
Mar 2017 – Mar 2020 |
0.56%
Dec 2013 – Dec 2018 |
5.59%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGGAX (KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES) |
28.42%
Feb 2023 – Feb 2026 |
18.53%
Jan 2016 – Jan 2021 |
17.53%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart