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Kopernik International Fund Class Investor: (MF: KGIRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$18.54 USD

-0.06 (-0.32%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.62 20
3 months 20.15 8
6 months 30.53 10
1 Year 67.84 2
3 Year 24.05 10
5 Year 12.69 13
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 Feb 28, 2026

1 Year 54.42
5 Year 10.64
10 Year NA
Since Inception 12.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 13.60 15.25 10.39 6.84
2024 -1.53 0.96 5.96 -8.76
2023 5.98 -0.97 2.39 5.65
2022 -8.30 -10.20 -7.59 11.20
2021 6.54 7.80 -1.30 2.57

Annual Return

20262025202420232022202120202019
% Total Return 14.6254.42-3.8813.53-15.3916.2818.7316.03
% Total Return Rel to Index 3.1322.24-8.23-5.321.08-1.0813.29-2.39
% Total Return Rel to Peer 2.3725.22-8.43-1.284.329.854.00-6.30
% Perf Quintile vs Peer* 1.001.000.004.002.001.002.005.00
% Dividends 0.000.720.430.590.120.320.400.29
% Yield 0.003.683.224.510.881.822.632.17
Capital Gains ($) 0.001.690.061.090.000.590.000.00
Expense Ratio 0.001.251.291.291.291.310.000.00

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