Kopernik Global Financials
| KGGIX Fund | USD 12.23 0.05 0.41% |
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 Global Fund Summary
Kopernik Global competes with Copeland Risk, Lgm Risk, Metropolitan West, Pace High, and Artisan High. 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.Specialization | Foreign Small/Mid Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00766Y2990 |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Kopernik |
| Mutual Fund Category | Foreign Small/Mid Value |
| Benchmark | Dow Jones Industrial |
| Phone | 855 887 4544 |
| Currency | USD - US Dollar |
Kopernik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kopernik Global's current stock value. Our valuation model uses many indicators to compare Kopernik Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kopernik Global competition to find correlations between indicators driving Kopernik Global's intrinsic value. More Info.Kopernik Global All Cap is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kopernik Global All Cap is roughly 16.70 . 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 Global's earnings, one of the primary drivers of an investment's value.Kopernik Global All Systematic Risk
Kopernik Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kopernik Global 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kopernik Global All correlated with the market. If Beta is less than 0 Kopernik Global generally moves in the opposite direction as compared to the market. If Kopernik Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kopernik Global All is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kopernik Global is generally in the same direction as the market. If Beta > 1 Kopernik Global moves generally in the same direction as, but more than the movement of the benchmark.
Kopernik Global November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kopernik Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kopernik Global All Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kopernik Global All Cap 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 Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.44 |
Other Information on Investing in Kopernik Mutual Fund
Kopernik Global 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 Global security.
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