C000198553 Performance — Aquarius International Fund
Data updated: 2026-07-28
C000198553 returned +14.78% year to date and +29.02% over one year to May 2026. Annualised returns are +20.00% over 3 years and +7.94% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $173, against $161 for the category, and to $129 over one year, against $122. Volatility over the past three years was 12.58% a year. In the 12 months to May 2026 the fund took in a net $517K, and assets reached $836.36M.
C000198553 Growth of $100
What $100 invested in Aquarius International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000198553 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $173 | $161 |
| 5 years (Jun 2021 – May 2026) | $147 | $144 |
| Since data start (Mar 2020 – May 2026) | $192 | $194 |
C000198553 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.78% |
| 1 year | +29.02% |
| 3 years (annualised) | +20.00% |
| 5 years (annualised) | +7.94% |
C000198553 Annual Returns
Calendar-year total returns of Aquarius International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.78% |
| 2025 | +31.24% |
| 2024 | +4.03% |
| 2023 | +14.78% |
| 2022 | −17.87% |
| 2021 | +7.24% |
| 2020 (Mar–Dec) | +21.37% |
C000198553 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +4.3% | −8.0% | +8.3% | +3.9% | — | — | — | — | — | — | — |
| 2025 | +4.2% | +2.5% | +1.2% | +2.5% | +5.3% | +3.8% | −1.5% | +2.7% | +4.2% | +1.5% | −1.0% | +2.3% |
| 2024 | −1.4% | +2.9% | +4.4% | −2.2% | +3.5% | −0.6% | +3.2% | +2.3% | +0.7% | −4.7% | −0.7% | −2.9% |
| 2023 | +6.9% | −3.3% | +3.0% | +1.0% | −3.2% | +4.4% | +3.1% | −3.7% | −2.6% | −3.1% | +8.0% | +4.3% |
| 2022 | −3.9% | −3.9% | −1.4% | −5.4% | +0.2% | −6.9% | +3.6% | −4.7% | −8.2% | +3.5% | +10.4% | −1.3% |
| 2021 | +0.6% | +0.6% | +1.2% | +2.9% | +2.5% | −1.0% | −0.7% | +1.8% | −4.1% | +3.4% | −3.2% | +3.2% |
| 2020 | — | — | −13.1% | +6.3% | +4.5% | +3.4% | +4.8% | +3.3% | −1.1% | −2.2% | +10.5% | +5.1% |
C000198553 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.58%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +8.33% (Apr 2026)
- Worst month: −8.04% (Mar 2026)
C000198553 Fund Flows
Monthly money in and out of Aquarius International Fund, from SEC Form N-PORT.
- 12-month net flow: $517K
- 12-month gross sales (incl. reinvestments): $91.4M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.1M | $4.1M | $2.0M |
| Apr 2026 | $3.7M | $6.0M | −$2.4M |
| Mar 2026 | $12.0M | $3.8M | $8.2M |
| Feb 2026 | $2.8M | $5.2M | −$2.4M |
| Jan 2026 | $11.3M | $11.0M | $315K |
| Dec 2025 | $23.7M | $2.2M | $21.5M |
| Nov 2025 | $1.8M | $6.0M | −$4.2M |
| Oct 2025 | $7.7M | $30.2M | −$22.6M |
| Sep 2025 | $10.8M | $5.4M | $5.4M |
| Aug 2025 | $3.3M | $8.9M | −$5.6M |
| Jul 2025 | $5.3M | $2.7M | $2.6M |
| Jun 2025 | $2.8M | $5.2M | −$2.4M |
C000198553 Assets Under Management
Net assets of Aquarius International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $836.36M |
| 2026-02-28 | $799.16M |
| 2025-11-30 | $701.27M |
| 2025-08-31 | $689.49M |
| 2025-05-31 | $662.45M |
| 2025-02-28 | $602.76M |
| 2024-11-30 | $569.21M |
| 2024-08-31 | $581.29M |
| 2024-05-31 | $544.34M |
| 2024-02-29 | $500.27M |
| 2023-11-30 | $460.84M |
| 2023-08-31 | $451.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.