KOPERNIK GLOBAL ALL-CAP CIT CLASS 2

Alpha 1 Year1.16 Alpha 3 Years2.18 Alpha 5 Years2.99 Average Gain 1 Year2.38 Average Gain 3 Years3.64 Average Gain 5 Years4.90 Average Loss 1 Year-2.76 Average Loss 3 Years-3.21 Average Loss 5 Years-3.00 Batting Average 1 Year41.67 Batting Average 3 Years44.44 Batting Average 5 Years41.67 Beta 1 Year0.43 Beta 3 Years0.67 Beta 5 Years0.81 Capture Ratio Down 1 Year47.46 Capture Ratio Down 3 Years62.81 Capture Ratio Down 5 Years70.34 Capture Ratio Up 1 Year56.40 Capture Ratio Up 3 Years73.13 Capture Ratio Up 5 Years83.01 Correlation 1 Year64.99 Correlation 3 Years72.07 Correlation 5 Years77.53 High 1 Year18.20 Information Ratio 1 Year-0.72 Information Ratio 3 Years0.08 Information Ratio 5 Years0.08 Low 1 Year15.95 Maximum Loss 1 Year-5.36 Maximum Loss 3 Years-23.65 Maximum Loss 5 Years-23.65 Performance Current Year-0.33 Performance since Inception81.40 Risk adjusted Return 3 Years4.80 Risk adjusted Return Since Inception4.80 R-Squared (R²) 1 Year42.23 R-Squared (R²) 3 Years51.94 R-Squared (R²) 5 Years60.10 Sortino Ratio 1 Year1.24 Sortino Ratio 3 Years0.54 Sortino Ratio 5 Years1.20 Tracking Error 1 Year11.89 Tracking Error 3 Years11.88 Tracking Error 5 Years12.34 Trailing Performance 1 Month1.62 Trailing Performance 1 Week0.72 Trailing Performance 1 Year6.58 Trailing Performance 2 Years1.51 Trailing Performance 3 Months6.08 Trailing Performance 3 Years15.25 Trailing Performance 4 Years64.46 Trailing Performance 5 Years74.93 Trailing Performance 6 Months6.58 Trailing Return 1 Month1.51 Trailing Return 1 Year13.68 Trailing Return 2 Months4.66 Trailing Return 2 Years1.40 Trailing Return 3 Months5.88 Trailing Return 3 Years6.71 Trailing Return 4 Years13.26 Trailing Return 5 Years12.72 Trailing Return 6 Months10.37 Trailing Return 9 Months9.90 Trailing Return Since Inception12.73 Trailing Return YTD - Year to Date13.68 Treynor Ratio 1 Year19.10 Treynor Ratio 3 Years6.28 Treynor Ratio 5 Years13.20