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 (7), Martin Conroy (7), Matthew Sheldon (7) | |||
| 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 | 1.06% | |||
| Dividend | KBIWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | KBIWX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 97.82% | |||
| U.S. Stock | 61.97% | |||
| Non-U.S. Stock | 35.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | KBIWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.79% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 4.83% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 13.16% | |||
| 3-Year Total Return | 34.93% | |||
| 5-Year Total Return | 28.75% | |||
| 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 | $11.49 | |||
| 1-Month Low NAV | $11.45 | |||
| 1-Month High NAV | $12.07 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $12.39 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | KBIWX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | KBIWX-NASDAQ | Click to Compare |
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| Total Assets | 41.73M | |||
| Operating Ratios | KBIWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 52.00% | |||
| Performance | KBIWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.89% | |||
| Last Bear Market Total Return | -11.03% | |||