KGGIX Performance — Kopernik Global All Cap Fund, Class I
Data updated: 2026-09-28
KGGIX returned −0.44% year to date and +28.46% over one year to Jul 2026. Annualised returns are +22.09% over 3 years and +12.43% over 5 years. The fund beat its Global Mid-Cap Blend category average: $100 invested three years ago grew to $182, against $142 for the category, and to $128 over one year, against $118. Volatility over the past three years was 14.77% a year. In the 12 months to Jul 2026 the fund took in a net $262.5M, and assets reached $3.23B.
KGGIX Growth of $100
What $100 invested in Kopernik Global All Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | KGGIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $182 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $180 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $287 | $196 |
KGGIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.44% |
| 1 year | +28.46% |
| 3 years (annualised) | +22.09% |
| 5 years (annualised) | +12.43% |
KGGIX Annual Returns
Calendar-year total returns of Kopernik Global All Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.44% |
| 2025 | +62.37% |
| 2024 | +12.38% |
| 2023 | +12.92% |
| 2022 | −15.78% |
| 2021 | +31.31% |
| 2020 | +30.65% |
| 2019 (Aug–Dec) | −3.18% |
KGGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +4.1% | −7.1% | +6.0% | +4.0% | −9.4% | −1.0% | — | — | — | — | — |
| 2025 | −1.8% | +2.9% | +9.1% | +0.4% | −1.3% | +7.9% | +6.6% | +0.2% | +8.4% | +5.2% | +9.0% | +3.5% |
| 2024 | +2.9% | +1.4% | +2.7% | +0.9% | +4.5% | −2.7% | +1.2% | −0.6% | +3.7% | −0.8% | +4.5% | −5.4% |
| 2023 | +12.2% | +1.9% | +2.8% | −5.0% | +3.3% | +0.3% | −2.5% | +0.8% | +1.2% | −0.8% | −2.9% | +1.9% |
| 2022 | −3.9% | −3.6% | +4.8% | −3.3% | +3.3% | −8.9% | −2.0% | +2.7% | −8.2% | −1.2% | +6.3% | −1.8% |
| 2021 | +9.0% | +3.8% | +1.6% | +6.9% | −2.1% | −2.3% | +7.4% | +4.1% | +2.4% | −0.8% | −1.6% | 0.0% |
| 2020 | −0.5% | +22.8% | −9.6% | −5.3% | +7.1% | +2.9% | +9.0% | −3.0% | −6.0% | +4.3% | −0.7% | +10.0% |
| 2019 | — | — | — | — | — | — | — | −0.2% | −1.6% | −2.4% | −4.8% | +6.1% |
KGGIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.77%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +9.12% (Mar 2025)
- Worst month: −9.43% (Jun 2026)
KGGIX Fund Flows
Monthly money in and out of Kopernik Global All Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $262.5M
- 12-month gross sales (incl. reinvestments): $892.0M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $34.2M | $23.3M | $10.8M |
| Jun 2026 | $36.8M | $30.9M | $6.0M |
| May 2026 | $40.0M | $30.2M | $9.8M |
| Apr 2026 | $31.0M | $32.0M | −$910K |
| Mar 2026 | $102.5M | $89.8M | $12.7M |
| Feb 2026 | $29.3M | $28.7M | $590K |
| Jan 2026 | $14.1M | $27.8M | −$13.7M |
| Dec 2025 | $418.2M | $184.0M | $234.2M |
| Nov 2025 | $68.7M | $59.1M | $9.7M |
| Oct 2025 | $21.2M | $34.8M | −$13.6M |
| Sep 2025 | $58.8M | $42.9M | $15.8M |
| Aug 2025 | $37.2M | $46.0M | −$8.9M |
KGGIX Assets Under Management
Net assets of Kopernik Global All Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.23B |
| 2026-04-30 | $3.44B |
| 2026-01-31 | $3.34B |
| 2025-10-31 | $3.07B |
| 2025-07-31 | $2.69B |
| 2025-04-30 | $2.25B |
| 2025-01-31 | $1.96B |
| 2024-10-31 | $2.17B |
| 2024-07-31 | $2.17B |
| 2024-04-30 | $2.14B |
| 2024-01-31 | $2.05B |
| 2023-10-31 | $2.14B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.