Kopernik International Financials
| KGIIX Fund | USD 13.59 0.09 0.67% |
Kopernik |
Please note that you must use caution to infer results of funds 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.
Kopernik International Fund Summary
Kopernik International competes with Dodge International, Oakmark International, ABIVAX Socit, HUMANA, and Franklin Strategic. The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. The equity securities in which the fund plans to invest include common and preferred stock, convertible securities, depositary receipts, and private placements. It generally follows a multi-capitalization approach that focuses on mid- to large-capitalization companies, but the fund may also invest in small capitalization companies.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Kopernik |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | NYSE Composite |
| Phone | 855 887 4544 |
| Currency | USD - US Dollar |
Kopernik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kopernik International's current stock value. Our valuation model uses many indicators to compare Kopernik International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kopernik International competition to find correlations between indicators driving Kopernik International's intrinsic value. More Info.Kopernik International Fund is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 18.43 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kopernik International's earnings, one of the primary drivers of an investment's value.Kopernik International Systematic Risk
Kopernik International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kopernik International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kopernik International correlated with the market. If Beta is less than 0 Kopernik International generally moves in the opposite direction as compared to the market. If Kopernik International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kopernik International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kopernik International is generally in the same direction as the market. If Beta > 1 Kopernik International moves generally in the same direction as, but more than the movement of the benchmark.
Kopernik International June 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kopernik International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kopernik International Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kopernik International Fund based on widely used predictive technical indicators. In general, we focus on analyzing Kopernik Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kopernik International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7555 | |||
| Information Ratio | 0.0053 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.7267 |
Other Information on Investing in Kopernik Mutual Fund
Kopernik International financial ratios help investors to determine whether Kopernik Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kopernik with respect to the benefits of owning Kopernik International security.
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