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Nasdaq - Delayed Quote USD

KBI Global Investors Aquarius Instl (KBIWX)

10.39
+0.23
+(2.26%)
At close: 8:01:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.96%
5y Average Return 13.28%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 10, 2025) 27.33%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 27.33%
Worst 3Y Total Return 2.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KBIWX
Category
YTD
1.62%
20.74%
1-Month
-0.65%
-1.94%
3-Month
1.62%
7.31%
1-Year
1.08%
63.77%
3-Year
6.68%
9.96%
5-Year
15.93%
11.51%
10-Year
0.00%
3.43%
Last Bull Market
9.75%
19.09%
Last Bear Market
-11.04%
-29.67%

Annual Total Return (%) History

Year
KBIWX
Category
2025
--
--
2024
4.46%
--
2023
19.48%
--
2022
-14.33%
--
2021
27.33%
--
2020
13.48%
16.37%
2019
24.31%
14.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.62% -- -- --
2024 5.02% -0.80% 9.72% -8.61%
2023 6.92% 3.37% -6.43% 15.54%
2022 -10.48% -11.04% -7.48% 16.28%
2021 6.87% 8.59% 0.79% 8.86%
2020 -25.02% 18.11% 9.12% 17.44%
2019 13.20% 0.85% -0.09% 8.99%

Rank in Category (By Total Return)

YTD 46
1-Month 48
3-Month 46
1-Year 19
3-Year 5
5-Year 64

Load Adjusted Returns

1-Year 1.08%
3-Year 6.68%
5-Year 15.93%
10-Year --

Performance & Risk

YTD Return -2.96%
5y Average Return 13.28%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family KBI
Net Assets 50.04M
YTD Return 1.62%
Yield 1.09%
Morningstar Rating
Inception Date Oct 12, 2018

Fund Summary

Under normal circumstances, the fund principally invests in equity securities, without regard to market capitalization, of companies whose main business is in the water-related resource sector or that are significantly involved in the water-related resource sector. Water-related resource sector activities may include, but are not limited to, water treatment, engineering, filtration, environmental controls, water-related equipment, water and wastewater services, and water utilities. It is non-diversified.

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