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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KBI Global Investors Aquarius Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
KBI Global Investors Aquarius Fund (KBIWX) has returned -1.64% so far this year and 10.32% over the past 12 months.
KBI Global Investors Aquarius Fund
- 1D
- -0.09%
- 1M
- -11.49%
- YTD
- -1.64%
- 6M
- -2.75%
- 1Y
- 10.32%
- 3Y*
- 9.18%
- 5Y*
- 7.24%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 12, 2018, KBIWX's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +12.9%, while the worst month was Mar 2020 at -18.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KBIWX closed higher 50% of trading days. The best single day was Dec 18, 2024 with a return of +14.0%, while the worst single day was Dec 19, 2024 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.93% | 3.92% | -11.49% | -1.64% | |||||||||
| 2025 | 3.06% | -0.74% | -0.65% | 3.95% | 3.62% | 3.23% | -0.08% | 2.03% | 0.08% | -0.91% | 0.17% | -0.39% | 13.98% |
| 2024 | -2.34% | 3.26% | 4.15% | -2.79% | 3.61% | -1.50% | 5.78% | 1.44% | 2.25% | -4.90% | 3.08% | -7.28% | 3.89% |
| 2023 | 7.11% | -2.12% | 1.99% | 0.44% | -2.29% | 5.33% | 3.00% | -2.75% | -6.59% | -2.20% | 11.34% | 6.09% | 19.47% |
| 2022 | -7.92% | -3.28% | 0.51% | -5.39% | 1.25% | -7.12% | 9.19% | -5.72% | -10.12% | 8.50% | 9.34% | -2.11% | -14.44% |
| 2021 | 0.56% | 1.27% | 4.94% | 6.80% | 2.59% | -0.89% | 4.48% | 2.75% | -6.03% | 4.08% | -1.47% | 6.06% | 27.34% |
Benchmark Metrics
KBI Global Investors Aquarius Fund has an annualized alpha of 1.26%, beta of 0.76, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since October 15, 2018.
- This fund participated in 98.04% of S&P 500 Index downside but only 90.35% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.26%
- Beta
- 0.76
- R²
- 0.59
- Upside Capture
- 90.35%
- Downside Capture
- 98.04%
Expense Ratio
KBIWX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KBIWX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KBI Global Investors Aquarius Fund (KBIWX) and compare them to a chosen benchmark (S&P 500 Index).
| KBIWX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.90 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.39 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 1.40 | -0.67 |
Martin ratioReturn relative to average drawdown | 2.62 | 6.61 | -3.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KBIWX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
KBI Global Investors Aquarius Fund provided a 9.08% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.98 | $2.03 | $0.65 | $0.82 | $2.59 | $0.27 | $0.31 | $0.01 |
Dividend yield | 9.08% | 8.93% | 19.35% | 5.40% | 7.76% | 19.57% | 2.13% | 2.79% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for KBI Global Investors Aquarius Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $2.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $2.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KBI Global Investors Aquarius Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KBI Global Investors Aquarius Fund was 39.00%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current KBI Global Investors Aquarius Fund drawdown is 11.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39% | Feb 18, 2020 | 25 | Mar 23, 2020 | 162 | Nov 10, 2020 | 187 |
| -26.88% | Dec 30, 2021 | 198 | Oct 12, 2022 | 295 | Dec 14, 2023 | 493 |
| -22.3% | Dec 19, 2024 | 74 | Apr 8, 2025 | 193 | Jan 14, 2026 | 267 |
| -12.25% | Feb 12, 2026 | 26 | Mar 20, 2026 | — | — | — |
| -11.98% | Oct 17, 2018 | 47 | Dec 24, 2018 | 28 | Feb 5, 2019 | 75 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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