Kopernik Global All-Cap Fund Class I (KGGIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 12.56%

1-Year Return 71.87%

3-Year Return 26.92%

5-Year Return 15.51%

NAV $17.47

Previous Close $17.25

Net Assets $3.34 Billion

Expense Ratio 1.02%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2013-11-01

Update Date 2025-12-31

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