KOPERNIK GLOBAL ALL-CAP FUND CLASS A

Alpha 1 Year0.78 Alpha 10 Years0.31 Alpha 3 Years1.64 Alpha 5 Years2.64 Average Gain 1 Year2.33 Average Gain 10 Years5.20 Average Gain 3 Years3.66 Average Gain 5 Years5.22 Average Loss 1 Year-2.79 Average Loss 10 Years-3.05 Average Loss 3 Years-2.92 Average Loss 5 Years-2.83 Batting Average 1 Year33.33 Batting Average 10 Years38.33 Batting Average 3 Years38.89 Batting Average 5 Years38.33 Beta 1 Year0.42 Beta 10 Years0.84 Beta 3 Years0.66 Beta 5 Years0.82 Capture Ratio Down 1 Year46.29 Capture Ratio Down 10 Years75.23 Capture Ratio Down 3 Years61.15 Capture Ratio Down 5 Years70.72 Capture Ratio Up 1 Year54.31 Capture Ratio Up 10 Years76.40 Capture Ratio Up 3 Years69.90 Capture Ratio Up 5 Years82.46 Correlation 1 Year65.63 Correlation 10 Years66.05 Correlation 3 Years73.58 Correlation 5 Years78.00 High 1 Year12.51 Information Ratio 1 Year-0.78 Information Ratio 10 Years-0.11 Information Ratio 3 Years0.04 Information Ratio 5 Years0.06 Low 1 Year11.21 Maximum Loss 1 Year-4.95 Maximum Loss 10 Years-38.83 Maximum Loss 3 Years-22.84 Maximum Loss 5 Years-22.84 Performance Current Year-0.94 Performance since Inception81.07 Risk adjusted Return 10 Years1.68 Risk adjusted Return 3 Years3.94 Risk adjusted Return 5 Years6.14 Risk adjusted Return Since Inception3.47 R-Squared (R²) 1 Year43.07 R-Squared (R²) 10 Years43.62 R-Squared (R²) 3 Years54.14 R-Squared (R²) 5 Years60.84 Sortino Ratio 1 Year1.20 Sortino Ratio 10 Years0.62 Sortino Ratio 3 Years0.49 Sortino Ratio 5 Years1.18 Tracking Error 1 Year11.80 Tracking Error 10 Years14.27 Tracking Error 3 Years11.42 Tracking Error 5 Years12.26 Trailing Performance 1 Month0.94 Trailing Performance 1 Week0.43 Trailing Performance 1 Year5.34 Trailing Performance 10 Years80.35 Trailing Performance 2 Years0.81 Trailing Performance 3 Months5.52 Trailing Performance 3 Years12.86 Trailing Performance 4 Years62.43 Trailing Performance 5 Years70.08 Trailing Performance 6 Months5.52 Trailing Return 1 Month1.90 Trailing Return 1 Year13.06 Trailing Return 10 Years6.33 Trailing Return 2 Months4.76 Trailing Return 2 Years1.31 Trailing Return 3 Months5.63 Trailing Return 3 Years6.17 Trailing Return 4 Years13.13 Trailing Return 5 Years12.44 Trailing Return 6 Months9.45 Trailing Return 6 Years8.08 Trailing Return 7 Years8.17 Trailing Return 8 Years12.83 Trailing Return 9 Months8.98 Trailing Return 9 Years9.71 Trailing Return Since Inception6.11 Trailing Return YTD - Year to Date13.06 Treynor Ratio 1 Year18.21 Treynor Ratio 10 Years5.98 Treynor Ratio 3 Years5.56 Treynor Ratio 5 Years12.68

ncG1vNJzZmilkae4psDSZ5muq5mjsrS%2FyKeqopyVp3uku8xona6mlKh8pa3Tmmakp6Cav6%2B1ymaepaeSlrlurculZJ%2Btnpl6pLjArKpmmV2qwHF8lm9tsmthaoE%3D

 Share!