KBI Global Investors Aquarius Fund Institutional Shares
KBIWX
NASDAQ
| Weiss Ratings | KBIWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KBIWX-NASDAQ | Click to Compare |
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| Provider | KBI | |||
| Manager/Tenure (Years) | Catherine Cahill (6), Martin Conroy (6), Matthew Sheldon (6) | |||
| Website | -- | |||
| Fund Information | KBIWX-NASDAQ | Click to Compare |
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| Fund Name | KBI Global Investors Aquarius Fund Institutional Shares | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Oct 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KBIWX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | KBIWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | KBIWX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 98.01% | |||
| U.S. Stock | 51.34% | |||
| Non-U.S. Stock | 46.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.95% | |||
| Price History | KBIWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.05% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 8.45% | |||
| 90-Day Total Return | 10.48% | |||
| Year to Date Total Return | 12.70% | |||
| 1-Year Total Return | 13.00% | |||
| 2-Year Total Return | 28.49% | |||
| 3-Year Total Return | 50.19% | |||
| 5-Year Total Return | 102.32% | |||
| Price | KBIWX-NASDAQ | 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 | KBIWX-NASDAQ | Click to Compare |
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| Nav | $11.80 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $11.80 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.74 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | KBIWX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.92 | |||
| Balance Sheet | KBIWX-NASDAQ | Click to Compare |
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| Total Assets | 53.16M | |||
| Operating Ratios | KBIWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 41.00% | |||
| Performance | KBIWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.75% | |||
| Last Bear Market Total Return | -11.03% | |||