KBI Global Investors Aquarius Fund Institutional (KBIWX)
11.17
+0.07
(+0.63%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 39.33M | 2.13% | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.70M | -0.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return, consisting of capital appreciation and income. The Fund principally invests in equity securities, without regard to market capitalization, of companies whose main business is in the water-related resource sector or that are significantly involved in the water-related resource sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | KBIGI |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-105.54M
Peer Group Low
69.04M
Peer Group High
1 Year
% Rank:
73
-16.70M
-575.43M
Peer Group Low
306.16M
Peer Group High
3 Months
% Rank:
74
-64.41M
Peer Group Low
187.49M
Peer Group High
3 Years
% Rank:
56
-1.114B
Peer Group Low
845.48M
Peer Group High
6 Months
% Rank:
72
-305.11M
Peer Group Low
186.86M
Peer Group High
5 Years
% Rank:
52
-1.304B
Peer Group Low
1.667B
Peer Group High
YTD
% Rank:
78
-353.51M
Peer Group Low
238.93M
Peer Group High
10 Years
% Rank:
--
-2.516B
Peer Group Low
1.708B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.30% |
| Stock | 88.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 2.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Bank NA Money Market Deposit Account
|
8.28% | -- | -- |
| Samsung Electronics Co., Ltd. | 3.25% | 140.00 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.97% | 17.24 | 0.00% |
|
SK hynix Inc. ORD
|
1.69% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.42% | 482.30 | -0.72% |
| Roche Holding AG | 1.37% | 427.38 | -0.12% |
|
Other Assets less Liabilities
|
1.26% | -- | -- |
| Tencent Holdings Ltd. | 1.19% | 54.18 | -1.15% |
| Hitachi Ltd. | 1.14% | 35.93 | -2.02% |
| Weir Plc | 1.11% | 35.50 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | 105073.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return, consisting of capital appreciation and income. The Fund principally invests in equity securities, without regard to market capitalization, of companies whose main business is in the water-related resource sector or that are significantly involved in the water-related resource sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | KBIGI |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 1.18% |
| 30-Day SEC Yield (9-30-26) | 0.84% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 847 |
| Stock | |
| Weighted Average PE Ratio | 23.90 |
| Weighted Average Price to Sales Ratio | 5.384 |
| Weighted Average Price to Book Ratio | 4.990 |
| Weighted Median ROE | 23.32% |
| Weighted Median ROA | 10.53% |
| Return on Investment (TTM) | 17.38% |
| Earning Yield | 0.0582 |
| LT Debt / Shareholders Equity | 0.6174 |
| Number of Equity Holdings | 826 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.08% |
| EPS Growth (3Y) | 14.67% |
| EPS Growth (5Y) | 21.02% |
| Sales Growth (1Y) | 12.41% |
| Sales Growth (3Y) | 8.85% |
| Sales Growth (5Y) | 13.39% |
| Sales per Share Growth (1Y) | 13.64% |
| Sales per Share Growth (3Y) | 9.40% |
| Operating Cash Flow - Growth Rate (3Y) | 14.30% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/12/2018 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:KBIWX", "name") |
| Broad Asset Class: =YCI("M:KBIWX", "broad_asset_class") |
| Broad Category: =YCI("M:KBIWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:KBIWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |