Aquarius International Fund
| Weiss Ratings | I-36689 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-36689 | Click to Compare |
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| Provider | Altair | |||
| Manager/Tenure (Years) | Chad Cleaver (8), Peter Lampert (8), Jason M. Laurie (8), 11 others | |||
| Website | -- | |||
| Fund Information | I-36689 | Click to Compare |
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| Fund Name | Aquarius International Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-36689 | Click to Compare |
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| Dividend Yield | 1.94% | |||
| Dividend | I-36689 | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | I-36689 | Click to Compare |
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| Cash | 7.65% | |||
| Stock | 92.33% | |||
| U.S. Stock | 3.01% | |||
| Non-U.S. Stock | 89.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | I-36689 | Click to Compare |
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| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -4.08% | |||
| 60-Day Total Return | -5.99% | |||
| 90-Day Total Return | -3.90% | |||
| Year to Date Total Return | 10.62% | |||
| 1-Year Total Return | 13.34% | |||
| 2-Year Total Return | 39.27% | |||
| 3-Year Total Return | 64.52% | |||
| 5-Year Total Return | 40.27% | |||
| Price | I-36689 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-36689 | Click to Compare |
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| Nav | $15.51 | |||
| 1-Month Low NAV | $15.51 | |||
| 1-Month High NAV | $16.33 | |||
| 52-Week Low NAV | $13.54 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.50 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| Beta / Standard Deviation | I-36689 | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | I-36689 | Click to Compare |
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| Total Assets | 820.73M | |||
| Operating Ratios | I-36689 | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 64.00% | |||
| Performance | I-36689 | Click to Compare |
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| Last Bull Market Total Return | 31.17% | |||
| Last Bear Market Total Return | -11.80% | |||