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Kopernik International Fund Class I: (MF: KGIIX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:43 PM ET

$19.41 USD

-0.03 (-0.15%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.88 89
3 months -5.20 97
6 months -3.21 97
1 Year 25.00 52
3 Year 18.25 31
5 Year 9.20 28
10 Year 9.23 38

* Annual for three years and beyond.

Zacks Premium Research for KGIIX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 9.78
% Yield 3.85
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 929.54
% Turnover 7/31/2026 56.00

Risk

3 Year 5 Year 10 Year
Beta 0.11 0.39 0.55
Alpha 11.27 2.02 0.31
R Squared 0.01 0.18 0.32
Std. Dev. 13.39 14.30 14.79
Sharpe 0.97 0.40 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United States 38.76
Korea, South 9.48
Canada 7.71
United Kingdom 6.98
South Africa 6.16
Russian Fed. 4.33
China 3.40
Japan 3.00
Brazil 2.90
Australia 2.76

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 36.30 345.77
ANGLO AMERICAN PLATINUM L 3.68 35.02
GLENCORE PLC 2.80 26.70
K & S AG 2.75 26.16
SEABRIDGE GOLD INC 2.74 26.13
LG UPLUS CORP 2.69 25.63
GOLDEN AGRI-RESOURCES LTD 1.93 18.34
IMPALA PLATINUM HOLDINGS 1.89 17.99
LG CORP 1.70 16.19

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 36.33
Avg. P/Book 4.58
Avg. EPS Growth 6.43
Avg. Market Value (Mil $) 57,461

Composition

% of Portfolio
Stocks 60.64
Foreign Stocks 59.18
Cash 1.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.97
Convertible 0.00
Other 37.39
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 8.74
Small Growth 0.00
Small Value 0.00
Foreign Stock 18.86
Emerging Market 1.10
Precious Metal 22.64
Intermediate Bond 0.00
Foreign Bond 31.10
High Yield Bond 0.00