Kopernik Global All Cap Fund Quote
| KGGAX Fund | USD 11.83 0.04 0.34% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Kopernik Global is trading at 11.83 as of the 23rd of April 2024; that is -0.34 percent down since the beginning of the trading day. The fund's open price was 11.87. Kopernik Global has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kopernik Global All Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. More on Kopernik Global All Cap
Moving together with Kopernik Mutual Fund
| 1.0 | KGGIX | Kopernik Global All | PairCorr |
| 0.94 | KGIIX | Kopernik International | PairCorr |
| 0.94 | KGIRX | Kopernik International | PairCorr |
| 0.83 | DISVX | Dfa International Small | PairCorr |
| 0.8 | DFVQX | Dfa International Vector | PairCorr |
| 0.84 | FMNEX | Free Market International | PairCorr |
Kopernik Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kopernik Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kopernik Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Kopernik Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, Kopernik (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Kopernik Global All Cap [KGGAX] is traded in USA and was established 23rd of April 2024. Kopernik Global is listed under Kopernik category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Value category and is part of Kopernik family. This fund now has accumulated 2.1 B in assets with no minimum investment requirementsKopernik Global All is currently producing year-to-date (YTD) return of 1.28% with the current yeild of 0.04%, while the total return for the last 3 years was 2.79%.
Check Kopernik Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kopernik Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kopernik Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kopernik Global All Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Kopernik Global All Cap Mutual Fund Constituents
| HYDR | Global X Hydrogen | Etf | Miscellaneous Sector |
| MSBHF | Mitsubishi Corp | Pink Sheet | Conglomerates |
| RRC | Range Resources Corp | Stock | Energy |
| SWN | Southwestern Energy | Stock | Energy |
| MITSF | Mitsui Co | Pink Sheet | Conglomerates |
Kopernik Global Target Price Odds Analysis
Based on a normal probability distribution, the odds of Kopernik Global jumping above the current price in 90 days from now is about 20.23%. The Kopernik Global All Cap probability density function shows the probability of Kopernik Global mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kopernik Global has a beta of 0.5636. This indicates as returns on the market go up, Kopernik Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kopernik Global All Cap will be expected to be much smaller as well. Additionally, kopernik Global All Cap has an alpha of 0.0287, implying that it can generate a 0.0287 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kopernik Global to move above the current price in 90 days from now is about 20.23 (This Kopernik Global All Cap probability density function shows the probability of Kopernik Mutual Fund to fall within a particular range of prices over 90 days) .
Kopernik Global All Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kopernik Global market risk premium is the additional return an investor will receive from holding Kopernik Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kopernik Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kopernik Global's alpha and beta are two of the key measurements used to evaluate Kopernik Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5713 | |||
| Semi Deviation | 0.6281 | |||
| Standard Deviation | 0.7271 | |||
| Variance | 0.5287 |
Kopernik Global Against Markets
Picking the right benchmark for Kopernik Global mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kopernik Global mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kopernik Global is critical whether you are bullish or bearish towards Kopernik Global All Cap at a given time. Please also check how Kopernik Global's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kopernik Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Kopernik Mutual Fund?
Before investing in Kopernik Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kopernik Global. To buy Kopernik Global fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kopernik Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kopernik Global fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kopernik Global All Cap fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kopernik Global All Cap fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Kopernik Global All Cap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kopernik Global All Cap?
The danger of trading Kopernik Global All Cap is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kopernik Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kopernik Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kopernik Global All is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.