Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.33% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KBIWX | Category Average | KBIWX | Category Average | KBIWX | Category Average | |
| Alpha | -0.06 | -0.07 | 0.51 | -0.05 | -- | -0.08 |
| BETA | 1.04 | 0.01 | 1.03 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.67 | 0.01 | 1.36 | 0.01 | -- | 0 |
| R-squared | 86.34 | 0.81 | 86.72 | 0.74 | -- | 0.71 |
| Standard Deviation | 18.13 | 0.26 | 17.54 | 0.22 | -- | 0.22 |
| Sharpe Ratio | 0.2 | 0 | 0.77 | 0.01 | -- | 0 |
| Treynor Ratio | 1.99 | 0.08 | 12.72 | 0.09 | -- | 0.03 |
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