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Kbi Global Investors Aquarius Fund: (MF: KBIWX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:56 PM ET

$11.08 USD

-0.06 (-0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.13 96
3 months 10.69 96
6 months 9.95 96
1 Year 23.82 58
3 Year 14.67 70
5 Year 11.35 88
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.96
5 Year 9.42
10 Year NA
Since Inception 10.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.62 11.18 1.09 -0.22
2024 5.02 -0.79 9.71 -8.61
2023 6.91 3.36 -6.43 15.54
2022 -10.48 -11.03 -7.48 16.27
2021 6.86 8.59 7.22 3.43

Annual Return

20262025202420232022202120202019
% Total Return 11.1313.964.4619.48-14.3228.7013.4724.30
% Total Return Rel to Index 5.48-4.25-20.55-6.763.870.02-4.92-7.18
% Total Return Rel to Peer -2.94-0.81-9.4311.89-38.34-7.4228.9514.06
% Perf Quintile vs Peer* 5.002.000.001.005.004.001.001.00
% Dividends 0.000.130.130.150.060.970.080.11
% Yield 0.001.061.050.980.586.110.660.92
Capital Gains ($) 0.000.841.880.480.741.900.170.20
Expense Ratio 0.001.001.001.011.101.101.100.00

* 1 = Top 20%, 5 = Bottom 20%