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KBI Global Investors Aquarius Instl (KBIWX)

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

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.

KBI Global Investors Aquarius Instl

One Freedom Valley Drive
(800) 932-7781

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 Operations

Last Dividend 0.14
Last Cap Gain 32.00
Holdings Turnover 41.00%
Average for Category --

Fees & Expenses

Expense KBIWX Category Average
Annual Report Expense Ratio (net) 1.00% 1.11%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.37% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.92%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Martin is a portfolio manager on the Natural Resources equity team and is responsible for the development of investment strategy as well as the day to day management of the Water strategy. Martin is also a co-PM of the Global Sustainable Infrastructure strategy. Martin joined the Asset Management team in November 2014 as an Investment Analyst and assumed the role of Portfolio Manager in January 2020. Previously he worked in the Portfolio Structuring unit since joining the firm in 2004, where he undertook trade allocations, FX trading & cash management of portfolios.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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