Back to top
more

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

(NASDAQ Mutual Funds) As of May 29, 2026 05:54 PM ET

$17.18 USD

+0.13 (0.76%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.79 16
3 months 2.54 53
6 months 20.43 3
1 Year 56.54 1
3 Year 25.35 4
5 Year 14.61 1
10 Year 14.07 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 54.50
5 Year 14.52
10 Year 15.30
Since Inception 10.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.34 NA NA NA
2025 14.49 18.39 12.57 7.99
2024 0.60 -0.25 7.52 -7.62
2023 3.76 -0.34 3.72 5.73
2022 -0.28 -13.94 -6.26 13.10
2021 7.89 8.87 -0.58 0.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.7964.79-0.3313.41-9.0216.8637.209.97-11.078.9552.00
% Total Return Rel to Index 10.8243.44-19.56-11.0010.07-1.2923.12-15.23-0.64-11.1646.66
% Total Return Rel to Peer 9.5846.31-12.71-5.2210.530.6620.53-14.77-1.04-13.2846.42
% Perf Quintile vs Peer* 1.001.005.004.001.003.001.005.004.005.001.00
% Dividends 0.000.960.530.570.080.760.370.300.020.460.33
% Yield 5.005.334.536.900.625.002.652.840.234.143.14
Capital Gains ($) 0.001.590.110.421.430.530.250.000.000.000.00
Expense Ratio 0.001.001.011.031.011.031.051.051.041.051.06

* 1 = Top 20%, 5 = Bottom 20%