Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGGIX (KOPERNIK GLOBAL ALL-CAP FUND CLASS I SHARES) | 9.15% | 40.12% | 24.57% | 12.01% | 13.84% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGGIX (KOPERNIK GLOBAL ALL-CAP FUND CLASS I SHARES) | 11/07/2013 | 06/04/2026 |
| 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 (%) | -0.65 | 40.12 | 24.57 | 12.01 | 13.84 | NA | NA | … | … | 9.15 | 51.60 | -0.31 | 13.43 | -8.97 | 16.78 | 37.24 | 9.97 | -11.07 | 8.95 | 52.00 | -12.12 | -19.55 | -0.40 |
| Sharpe Ratio | NA | 2.79 | 1.74 | 0.70 | 0.88 | NA | NA | … | … | 1.39 | 3.22 | -0.35 | 0.94 | -0.52 | 1.13 | 1.61 | 0.87 | -1.15 | 0.76 | 2.69 | -0.65 | -1.29 | -0.36 |
| Standard Deviation(%) | NA | 15.03 | 12.92 | 14.64 | 14.76 | NA | NA | … | … | 18.51 | 15.43 | 11.34 | 10.48 | 20.19 | 14.81 | 22.91 | 9.72 | 10.87 | 10.92 | 19.22 | 18.59 | 15.20 | 7.95 |
| Draw Down(%) | NA | 10.65 | 10.65 | 26.43 | 31.61 | NA | NA | … | … | 10.65 | 9.46 | 9.59 | 6.82 | 23.71 | 11.93 | 26.30 | 7.18 | 20.31 | 13.04 | 15.60 | 24.75 | 32.47 | 4.33 |
| Yield(%) | 0.00 | 18.13 | 11.93 | 8.77 | 9.72 | 5.98 | 4.49 | … | … | 0.00 | 23.04 | 5.61 | 8.99 | 10.86 | 9.77 | 6.29 | 3.19 | 0.22 | 4.54 | 4.97 | 0.71 | 0.88 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| KGGIX (KOPERNIK GLOBAL ALL-CAP FUND CLASS I SHARES) |
-5.51%
Mar 2017 – Mar 2020 |
0.81%
Dec 2013 – Dec 2018 |
5.84%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGGIX (KOPERNIK GLOBAL ALL-CAP FUND CLASS I SHARES) |
28.75%
Feb 2023 – Feb 2026 |
18.79%
Jan 2016 – Jan 2021 |
17.80%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart