Morningstar

KBI Global Investors Aquarius Fund Institutional Shares KBIWX

Morningstar Medalist Rating
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Medalist Rating as of See KBI Global Investment Hub
  • NAV / 1-Day Return $11.27  /  +0.27 %
  • Fund Size $39.7M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Natural Resources
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.11%
  • Turnover Ratio 56%
NAV and 1-Day Return as of

Morningstar’s Analysis KBIWX

Will KBIWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KBIWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KBIWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KBIWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

KBI Global Investors Aquarius Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings KBIWX

More KBIWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Veolia Environnement SA

5.31 3M
Industrials

Xylem Inc

4.36 2M
Industrials

IDEX Corp

4.31 2M
Industrials

Veralto Corp

3.71 2M
Industrials

Ecolab Inc

3.69 2M
Basic Materials

Pentair PLC

3.24 2M
Industrials

Core & Main Inc Class A

3.10 2M
Industrials

California Water Service Group

3.09 2M
Utilities

American Water Works Co Inc

3.09 2M
Utilities

Ingersoll Rand Inc

2.97 2M
Industrials

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