KBIWX Performance — KBI Global Investors Aquarius Fund, Institutional Shares
Data updated: 2026-10-13
KBIWX returned −0.43% year to date and +7.31% over one year to Jul 2026. Annualised returns are +9.92% over 3 years and +6.37% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $133, against $142 for the category, and to $107 over one year, against $118. Volatility over the past three years was 14.78% a year. In the 12 months to Jul 2026 the fund lost a net $2.0M, and assets reached $51.63M.
KBIWX Growth of $100
What $100 invested in KBI Global Investors Aquarius Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | KBIWX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $150 |
| Since data start (Feb 2020 – Jul 2026) | $165 | $170 |
KBIWX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.43% |
| 1 year | +7.31% |
| 3 years (annualised) | +9.92% |
| 5 years (annualised) | +6.37% |
KBIWX Annual Returns
Calendar-year total returns of KBI Global Investors Aquarius Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.43% |
| 2025 | +21.70% |
| 2024 | +19.07% |
| 2023 | +6.98% |
| 2022 | −10.20% |
| 2021 | +33.61% |
| 2020 (Feb–Dec) | −11.05% |
KBIWX 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 | +0.2% | +5.1% | −9.4% | +3.9% | −0.1% | +4.5% | −3.7% | — | — | — | — | — |
| 2025 | +3.1% | +3.9% | −0.7% | −0.7% | −0.1% | +3.2% | +3.6% | −0.9% | +0.1% | +2.0% | +6.9% | −0.4% |
| 2024 | +11.3% | −2.8% | +4.1% | +3.3% | +5.8% | −1.5% | +3.6% | −4.9% | +2.2% | +1.4% | +3.1% | −6.8% |
| 2023 | +9.3% | +0.4% | +2.0% | −2.1% | +3.0% | +5.3% | −2.3% | −2.2% | −6.6% | −2.7% | −2.3% | +6.1% |
| 2022 | −1.5% | −5.4% | +0.5% | −3.3% | +9.2% | −7.1% | +1.2% | +8.5% | −10.1% | −5.7% | +7.1% | −2.0% |
| 2021 | +12.9% | +6.8% | +4.9% | +1.3% | +4.4% | −0.9% | +2.6% | +4.1% | −6.0% | +2.7% | −7.9% | +6.2% |
| 2020 | — | +10.2% | −18.0% | −8.8% | — | — | — | −1.1% | −0.5% | +3.8% | +0.6% | +5.2% |
KBIWX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.78%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +11.34% (Jan 2024)
- Worst month: −9.44% (Mar 2026)
KBIWX Fund Flows
Monthly money in and out of KBI Global Investors Aquarius Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $11.5M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $40K | $980K | −$940K |
| Jun 2026 | $377K | $6.0M | −$5.6M |
| May 2026 | $143K | $158K | −$15K |
| Apr 2026 | $1.1M | $124K | $1.0M |
| Mar 2026 | $1.1M | $5.2M | −$4.1M |
| Feb 2026 | $487K | $769 | $487K |
| Jan 2026 | $1.5M | $176K | $1.4M |
| Dec 2025 | $5.3M | $173K | $5.1M |
| Nov 2025 | $120K | $537K | −$417K |
| Oct 2025 | $138K | $137K | $2K |
| Sep 2025 | $27K | $16K | $11K |
| Aug 2025 | $1.1M | $36K | $1.1M |
KBIWX Assets Under Management
Net assets of KBI Global Investors Aquarius Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $51.63M |
| 2026-04-30 | $58.18M |
| 2026-01-31 | $61.55M |
| 2025-10-31 | $56.43M |
| 2025-07-31 | $54.75M |
| 2025-04-30 | $51.59M |
| 2025-01-31 | $53.07M |
| 2024-10-31 | $58.48M |
| 2024-07-31 | $59.86M |
| 2024-04-30 | $56.16M |
| 2024-01-31 | $74.85M |
| 2023-10-31 | $63.99M |
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.