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Kopernik International Fund Class I: (MF: KGIIX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:08 PM ET

$17.61 USD

+0.20 (1.15%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.64 63
3 months -4.31 96
6 months 15.00 48
1 Year 38.22 29
3 Year 21.16 37
5 Year 9.49 23
10 Year 10.76 16

* 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 May 31, 2026

1 Year 47.29
5 Year 11.22
10 Year 11.10
Since Inception 10.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.07 NA NA NA
2025 13.62 15.38 10.45 6.93
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6454.84-3.6413.83-15.1416.5718.8716.37-6.2410.4925.98
% Total Return Rel to Index 4.2722.66-7.99-5.021.33-0.7913.44-2.059.89-11.3027.86
% Total Return Rel to Peer 1.3825.64-8.19-0.984.5710.144.15-5.969.78-18.4223.23
% Perf Quintile vs Peer* 2.001.005.004.002.001.002.005.001.005.001.00
% Dividends 0.000.760.460.630.150.340.250.150.130.110.03
% Yield 0.003.875.094.761.111.941.661.181.140.880.31
Capital Gains ($) 0.001.690.061.090.000.590.160.160.000.050.09
Expense Ratio 0.001.011.041.041.041.061.101.100.930.470.00

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