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Kopernik Global All-cap Fund- Institutional Class: (MF: KGGIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$16.72 USD

-0.08 (-0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.59 2
3 months 21.28 1
6 months 35.34 1
1 Year 81.55 1
3 Year 28.71 1
5 Year 16.60 1
10 Year 17.44 1

* Annual for three years and beyond.

Zacks Premium Research for KGGIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 14.89
% Yield 4.93
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 2,953.82
% Turnover 2/28/2026 56.00

Risk

3 Year 5 Year 10 Year
Beta 0.07 0.45 0.61
Alpha 22.55 8.52 7.30
R Squared 0.00 0.21 0.29
Std. Dev. 12.29 14.52 17.14
Sharpe 1.95 0.97 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 27.44
Korea, South 13.90
Canada 9.58
South Africa 7.03
United Kingdom 6.61
France 4.18
Japan 3.73
China 3.23
Brazil 3.18
Germany 3.04

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*OTHER 15.05 461.43
ANGLO AMERICAN PLATINUM L 3.84 117.60
LG UPLUS CORP 3.47 106.26
SEABRIDGE GOLD INC 2.87 87.87
IMPALA PLATINUM HOLDINGS 2.72 83.42
K & S AG 2.37 72.53
RANGE RESOURCES CORP 2.13 65.30
GOLDEN AGRI-RESOURCES LTD 1.96 59.98
PALADIN ENERGY LTD 1.89 57.92

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 24.97
Avg. P/Book 3.56
Avg. EPS Growth 4.76
Avg. Market Value (Mil $) 22,435

Composition

% of Portfolio
Stocks 79.26
Foreign Stocks 69.11
Cash 0.90
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.70
Convertible 1.72
Other 16.41
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.88
Emerging Market 37.52
Precious Metal 33.82
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00