See what your fund actually adds
Kopernik International Fund Investor Class KGIRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KGIRX | Replication |
|---|---|---|
| Annualized growth | 8.0% | 11.3% |
| Annualized volatility | 14.3% | 11.4% |
| Sharpe ratio | 0.61 | 1.00 |
| Maximum drawdown | 27.7% | 20.1% |
| Replication fit (R²) | 0.72 · Tracking error 7.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model KGIRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 33.2% |
| EMLC | FI · EM Local Currency | 28.9% |
| IAU | Alternatives · Gold | 19.3% |
| VWO | Emerging Markets | 11.7% |
| SLV | Alternatives · Silver | 6.9% |