Mutual Funds - Profile

KBI Global Investors Aquarius Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 61

Summary

The fund seeks total return in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities 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 water treatment, engineering, filtration, environmental controls, water-related equipment, water and wastewater services, More

Price

  • Last Close
  • $14.22
    +0.05
  • 52 Week HL
  • $14.88 - $11.33
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Jun 12, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Noel OHalloran
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports

Performance
11.8 % YTD

  • 3 Year
  • 47.06%
  • 5 Year
  • 0%
  • Best
  • 20.92%
    2019
  • Worst
  • 11.09%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
KBIWX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.9% -25% 13.2% - - - - - - - -
Q2 8.6% 18.1% -0.4% -100% - - - - - - -
Q3 -5.6% 9.1% -0.4% -100% - - - - - - -
Q4 2.1% 15% 6% -6.7% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.6% 1.3% 4.9% 6.8% 2.6% -0.9% -2.3% 2.8% -6% 3.5% -0.9% -0.4%
2020 0.3% -8.9% -18% 10.2% 5.2% 1.9% 5.7% 4.1% -0.8% -1.1% 12.9% 3%

Annual Return

Index Comparison

Alpha

NAV