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 (7), Peter Lampert (7), Jason M. Laurie (7), 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 | 1.95% | |||
| Dividend | I-36689 | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | I-36689 | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 96.20% | |||
| U.S. Stock | 4.38% | |||
| Non-U.S. Stock | 91.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | I-36689 | Click to Compare |
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| 7-Day Total Return | 3.14% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -3.02% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 26.56% | |||
| 2-Year Total Return | 32.50% | |||
| 3-Year Total Return | 51.31% | |||
| 5-Year Total Return | 36.93% | |||
| 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 | $14.45 | |||
| 1-Month Low NAV | $13.89 | |||
| 1-Month High NAV | $14.87 | |||
| 52-Week Low NAV | $10.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.55 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-36689 | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 10.85 | |||
| Balance Sheet | I-36689 | Click to Compare |
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| Total Assets | 799.16M | |||
| 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 | 3.43% | |||
| Last Bear Market Total Return | -11.80% | |||