Ecofin Sustainable Water Institutional (AQUIX)
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Ecofin Sustainable Water Institutional
Milwaukee, WI 53202
615 East Michigan Street
Managed Portfolio Series
(414) 287-3700
Management information
,Lead manager since 30 July 2022
Brent is the President of Ecofin, a leading sustainable investment firm with a mission to deliver strong risk-adjusted returns and create a healthier planet and society. He joined the firm in 2014 and serves as a member of the Executive Committee and liaison to the Ecofin Advisory Board. Prior to Ecofin, Brent spent 10 years at GCM Grosvenor during which he worked in hedge fund portfolio management on behalf of the firm’s global clients. He started his career with ABN-AMRO where he was a credit analyst.
He is a member of investment committees for various Ecofin investment strategies and funds, including the Ecofin Sustainable and Social Impact Term Fund. Brent earned an MBA from the University of Chicago Booth School of Business and a BS degree in business administration from the University of Kansas
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryNatural Resources
Fund familyTortoiseEcofin
Net assets2.05M
YTD return2.27%
Yield0.53%
Morningstar ratingN/A1
Inception date1 Feb 2022
Fund operations
Last dividend0.05
Last cap gain-2.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
ExpenseAQUIXCategory average
Annual report expense ratio (net)0.95%1.11%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio13.05%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.92%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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