Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGIIX (KOPERNIK INTERNATIONAL FUND CLASS I SHARES) | 8.48% | 34.71% | 19.68% | 9.15% | 10.35% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGIIX (KOPERNIK INTERNATIONAL FUND CLASS I SHARES) | 07/01/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | 34.71 | 19.68 | 9.15 | 10.35 | NA | NA | … | … | 8.48 | 42.68 | -3.66 | 13.86 | -14.05 | 16.62 | 18.94 | 16.36 | -6.25 | 10.50 | 25.98 | -9.96 |
| Sharpe Ratio | NA | 2.68 | 1.54 | 0.55 | 0.73 | NA | NA | … | … | 1.45 | 2.87 | -0.72 | 1.04 | -0.84 | 1.34 | 0.95 | 2.02 | -0.93 | 1.21 | 1.71 | -1.04 |
| Standard Deviation(%) | NA | 13.04 | 11.43 | 13.13 | 12.69 | NA | NA | … | … | 15.65 | 14.15 | 10.07 | 9.93 | 18.47 | 12.35 | 19.68 | 7.35 | 8.28 | 8.16 | 15.11 | 18.12 |
| Draw Down(%) | NA | 8.76 | 10.47 | 27.81 | 27.81 | NA | NA | … | … | 8.76 | 7.92 | 10.47 | 6.92 | 26.78 | 9.29 | 27.59 | 4.46 | 14.10 | 6.68 | 9.42 | 14.36 |
| Yield(%) | 0.00 | 15.49 | 10.73 | 6.81 | 6.43 | 4.81 | 3.61 | … | … | 0.00 | 19.19 | 3.85 | 12.60 | 2.06 | 6.24 | 3.34 | 2.82 | 1.09 | 1.46 | 1.50 | 0.13 |
Data as of 06/04/2026, Common starting date is 07/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGIIX (KOPERNIK INTERNATIONAL FUND CLASS I SHARES) |
-2.76%
Mar 2017 – Mar 2020 |
3.48%
Sep 2017 – Sep 2022 |
10.42%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGIIX (KOPERNIK INTERNATIONAL FUND CLASS I SHARES) |
24.40%
Feb 2023 – Feb 2026 |
13.47%
Jan 2021 – Jan 2026 |
13.00%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart