Kopernik International Fund Fundamentals
| KGIIX Fund | USD 13.73 0.10 0.72% |
Kopernik International Fund fundamentals help investors to digest information that contributes to Kopernik International's financial success or failures. It also enables traders to predict the movement of Kopernik Mutual Fund. The fundamental analysis module provides a way to measure Kopernik International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kopernik International mutual fund.
Kopernik |
Kopernik International Fund Mutual Fund Year To Date Return Analysis
Kopernik International's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Kopernik International Year To Date Return | 0.07 % |
Most of Kopernik International's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kopernik International Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
Based on the company's disclosures, Kopernik International Fund has a Year To Date Return of 0.0729%. This is much higher than that of the Kopernik family and significantly higher than that of the Foreign Large Value category. The year to date return for all United States funds is notably lower than that of the firm.
Kopernik International Fundamental Drivers 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 rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 1.73 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 Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kopernik International's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Kopernik International could also be used in its relative valuation, which is a method of valuing Kopernik International by comparing valuation metrics of similar companies.Kopernik International is rated below average in year to date return among similar funds.
Fund Asset Allocation for Kopernik International
The fund consists of 74.25% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Kopernik International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Kopernik Fundamentals
| Total Asset | 558.1 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 0.07 % | ||||
| One Year Return | 3.88 % | ||||
| Three Year Return | (0.12) % | ||||
| Five Year Return | 6.99 % | ||||
| Net Asset | 575.04 M | ||||
| Cash Position Weight | 17.93 % | ||||
| Equity Positions Weight | 74.25 % |
About Kopernik International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kopernik International Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kopernik International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kopernik International Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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