Aquarius International Fund
| Weiss Ratings | I-36689 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-36689 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.47% | |||
| Dividend | I-36689 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | I-36689 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.30% | |||
| Stock | 94.63% | |||
| U.S. Stock | 4.32% | |||
| Non-U.S. Stock | 90.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | I-36689 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 21.86% | |||
| 1-Year Total Return | 14.73% | |||
| 2-Year Total Return | 34.22% | |||
| 3-Year Total Return | 53.07% | |||
| 5-Year Total Return | 44.84% | |||
| Price | I-36689 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.32 | |||
| 1-Month Low NAV | $13.11 | |||
| 1-Month High NAV | $13.60 | |||
| 52-Week Low NAV | $10.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.60 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | I-36689 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 13.53 | |||
| Balance Sheet | I-36689 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 689.49M | |||
| Operating Ratios | I-36689 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 59.00% | |||
| Performance | I-36689 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.43% | |||
| Last Bear Market Total Return | -11.80% | |||