David Iben - Kopernik Global Fund Manager
KGGAX Fund | USD 11.78 0.10 0.86% |
David Iben is Founder, Managing Member, CIO and Lead Portfolio Manager of Kopernik Global Investors, LLC. Prior to, he was a director and head of the Global Value team at Vinik Asset Management. Before Vinik, he was CoFounder, CIO, CoPresident and Lead Portfolio Manager of Tradewinds Global Investors where he was recognized by nationally known publications from Bloomberg and won several awards by nationally known rating agencies such as Lipper. In addition, over his 32 year career he oversaw portfolioresearch functions at Nuveen NWQ, Palladian Capital, Cramblit Carney, and Farmers Group.
Phone | 855-887-4544 |
Kopernik Global Management Performance (%)
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Kopernik Fund Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is Kopernik Global a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Price To Earning | 10.69 X | ||||
Price To Book | 0.64 X | ||||
Price To Sales | 0.72 X | ||||
Total Asset | 79.19 M | ||||
Annual Yield | 0.05 % | ||||
Year To Date Return | 1.88 % | ||||
One Year Return | 11.19 % | ||||
Three Year Return | 2.55 % | ||||
Five Year Return | 10.85 % | ||||
Net Asset | 2.1 B |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kopernik Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kopernik Global's short interest history, or implied volatility extrapolated from Kopernik Global options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopernik Global All Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Kopernik Global All-cap information on this page should be used as a complementary analysis to other Kopernik Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Kopernik Mutual Fund analysis
When running Kopernik Global's price analysis, check to measure Kopernik Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kopernik Global is operating at the current time. Most of Kopernik Global's value examination focuses on studying past and present price action to predict the probability of Kopernik Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopernik Global's price. Additionally, you may evaluate how the addition of Kopernik Global to your portfolios can decrease your overall portfolio volatility.
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