Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
KBI Global Investors Aquarius Instl KBIWX
- NAV / 1-Day Return 12.02 / −0.50 %
- Total Assets 55.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.21%
- Turnover 39%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0
Morningstar’s Analysis KBIWX
Will KBIWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Veolia Environnement SA | 6.45 | 4.8 Mil | Industrials |
Xylem Inc | 5.15 | 3.9 Mil | Industrials |
Essential Utilities Inc | 4.83 | 3.6 Mil | Utilities |
United Utilities Group PLC Class A | 4.33 | 3.2 Mil | Utilities |
Halma PLC | 3.74 | 2.8 Mil | Industrials |
Roper Technologies Inc | 3.73 | 2.8 Mil | Technology |
IDEX Corp | 3.66 | 2.7 Mil | Industrials |
American Water Works Co Inc | 3.62 | 2.7 Mil | Utilities |
AECOM | 3.37 | 2.5 Mil | Industrials |
Severn Trent PLC | 3.24 | 2.4 Mil | Utilities |