KBI Global Investors Aquarius Fund (KBIWX)
Under normal circumstances, 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. Water-related resource sector activities may include, but are not limited to, water treatment, engineering, filtration, environmental controls, water-related equipment, water and wastewater services, and water utilities. It is non-diversified.
Fund Info
US00774Q8096
00774Q809
Oct 11, 2018
$100,000
Mid-Cap
Blend
Expense Ratio
KBIWX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
KBI Global Investors Aquarius Fund (KBIWX) returned 9.46% year-to-date (YTD) and 9.58% over the past 12 months.
KBIWX
9.46%
4.56%
2.09%
9.58%
10.44%
14.07%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of KBIWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.06% | -0.74% | -0.65% | 3.95% | 3.62% | 9.46% | |||||||
| 2024 | -2.34% | 3.26% | 4.15% | -2.79% | 3.61% | -1.50% | 5.78% | 1.44% | 2.25% | -4.90% | 3.08% | -7.29% | 3.88% |
| 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% | 19.46% |
| 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% |
| 2020 | 0.27% | -8.85% | -17.96% | 10.18% | 5.26% | 1.84% | 5.71% | 3.79% | -0.55% | -1.10% | 12.91% | 5.17% | 13.47% |
| 2019 | 8.69% | 5.33% | -1.13% | 3.22% | -7.81% | 5.98% | -2.54% | -1.64% | 4.21% | 3.57% | 1.45% | 3.72% | 24.31% |
| 2018 | -3.50% | 2.80% | -6.01% | -6.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KBIWX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KBI Global Investors Aquarius Fund (KBIWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
KBI Global Investors Aquarius Fund provided a 17.67% dividend yield over the last twelve months, with an annual payout of $2.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.03 | $2.03 | $0.65 | $0.82 | $2.60 | $0.27 | $0.32 | $0.01 |
Dividend yield | 17.67% | 19.34% | 5.40% | 7.76% | 19.57% | 2.12% | 2.80% | 0.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $2.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.01 |
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 1.11%.
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 |
| -16.47% | Sep 30, 2024 | 131 | Apr 8, 2025 | — | — | — |
| -11.99% | Oct 17, 2018 | 47 | Dec 24, 2018 | 28 | Feb 5, 2019 | 75 |
| -9.54% | Apr 30, 2019 | 75 | Aug 14, 2019 | 47 | Oct 21, 2019 | 122 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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