David Iben - Kopernik Global Fund Manager

KGGAX Fund  USD 11.78  0.10  0.86%   
David Iben is Fund Manager at Kopernik Global All Cap
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.
Phone855-887-4544

Kopernik Global Management Performance (%)

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The fund plans to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. Kopernik Global is traded on NASDAQ Exchange in the United States. The fund is listed under Foreign Small/Mid Value category and is part of Kopernik family.

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.
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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Check 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.

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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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Please note, there is a significant difference between Kopernik Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopernik Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopernik Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.