Industry description
The investment seeks long-term total return, consisting of capital appreciation and income.
Under normal circumstances, the fund principally invests in equity securities, without regard to market capitalization, of companies whose main business is in the water-related resource sector or that are significantly involved in the water-related resource sector. Water-related resource sector activities may include, but are not limited to, water treatment, engineering, filtration, environmental controls, water-related equipment, water and wastewater services, and water utilities. It is non-diversified.
Market Cap
The average market capitalization across the KBI Global Investors Aquarius Instl MF is 22.28B. The market cap for tickers in the group ranges from 29.8M to 59.25B. ROP holds the highest valuation in this group at 59.25B. The lowest valued company is SVT at 29.8M.
Volume
The average weekly volume growth across all stocks in the KBI Global Investors Aquarius Instl MF was 10%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was 40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 70
Price Growth Rating: 50
SMR Rating: 72
Profit Risk Rating: 46
Seasonality Score: -45 (-100 ... +100)