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Kopernik International Fund Class I: (MF: KGIIX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$14.77 USD
-0.10 (-0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.62 | 1 |
| 3 months | 13.62 | 1 |
| 6 months | 3.73 | 4 |
| 1 Year | 11.18 | 12 |
| 3 Year | 4.83 | 38 |
| 5 Year | 13.07 | 19 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 11.18 |
| 5 Year | 13.06 |
| 10 Year | NA |
| Since Inception | 7.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.62 | NA | NA | NA |
| 2024 | -1.53 | 1.11 | 6.00 | -8.70 |
| 2023 | 6.03 | -0.90 | 2.45 | 5.74 |
| 2022 | -8.21 | -10.16 | -7.56 | 11.33 |
| 2021 | 6.67 | 7.85 | -1.24 | 2.60 |
| 2020 | -20.69 | 29.06 | 4.76 | 10.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.62 | -3.64 | 13.83 | -15.14 | 16.57 | 18.87 | 16.37 | -6.24 | 10.49 | 25.98 |
| % Total Return Rel to Index | 6.60 | -7.99 | -5.02 | 1.33 | -0.79 | 13.44 | -2.05 | 9.89 | -11.30 | 27.86 |
| % Total Return Rel to Peer | 8.82 | -8.19 | -0.98 | 4.57 | 10.14 | 4.15 | -5.96 | 9.78 | -18.42 | 23.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.46 | 0.63 | 0.15 | 0.34 | 0.25 | 0.15 | 0.13 | 0.11 | 0.03 |
| % Yield | 0.00 | 3.47 | 3.21 | 1.11 | 1.94 | 1.66 | 1.18 | 1.14 | 0.88 | 0.31 |
| Capital Gains ($) | 0.00 | 0.06 | 1.09 | 0.00 | 0.59 | 0.16 | 0.16 | 0.00 | 0.05 | 0.09 |
| Expense Ratio | 0.00 | 1.04 | 1.04 | 1.04 | 1.06 | 1.10 | 1.10 | 0.93 | 0.47 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%