Kopernik Global Mutual Fund Money Managers
| KGGIX Fund | USD 11.77 0.04 0.34% |
Break down of Kopernik Global's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Kopernik Global's future under-performance.
| David Iben Executive Fund Manager |
| More |
Kopernik |
Kopernik Global Net Asset Comparison
Kopernik Global All Cap is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Small/Mid Value category is currently estimated at about 189.08 Billion. Kopernik Global claims roughly 2.1 Billion in net asset contributing just under 2% to all funds under Foreign Small/Mid Value category.
Kopernik Global All Benchmark Summation
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The output start index for this execution was zero with a total number of output elements of sixty-one. Kopernik Global All Price Series Summation is a cross summation of Kopernik Global price series and its benchmark/peer.
Kopernik Global Stakeholder
| David Iben | Fund Manager | Profile |
About Kopernik Global Management Performance
The success or failure of an entity such as Kopernik Global All often depends on how effective the management is. Kopernik Global management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Kopernik management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Kopernik management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
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. It will invest at least 40 percent of its net assets in securities of issuers located outside the U.S. and may invest significantly in securities of issuers located in emerging or frontier markets. No more than 35 percent of the funds net assets may be invested in securities of companies located in a single country.
Please note that past performance is not an indicator of the future performance of Kopernik Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
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 gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.