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

(NASDAQ Mutual Funds) As of May 8, 2026 05:32 PM ET

$17.66 USD

+0.09 (0.51%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.34 8
3 months 7.34 8
6 months 15.92 1
1 Year 54.50 1
3 Year 24.44 1
5 Year 14.53 1
10 Year 15.30 1

* 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 Mar 31, 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 7.3464.79-0.3313.41-9.0216.8637.209.97-11.078.9552.00
% Total Return Rel to Index 12.5543.44-19.56-11.0010.07-1.2923.12-15.23-0.64-11.1646.66
% Total Return Rel to Peer 10.8546.31-12.71-5.2210.530.6620.53-14.77-1.04-13.2846.42
% 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 0.005.337.286.900.625.002.652.840.234.143.14
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%