Fund Evaluator:
Tortoise Global Water Fund (TBLU)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$30.661
NAV (as of Oct 07)
$0.00
Minimum Initial
0.40% B
Expense Ratio
$56 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.47%
TTM Yield
0.00%
Max Load
63%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 46.3% | GMO Resources I (GEACX) |
| 43.7% | PGIM Jennison Natural Resources Z (PNRZX) |
| 42.8% | US Global Investors Global Res (PSPFX) |
| 42.5% | Nomura Natural Resources Y (IGNYX) |
| 40.8% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
Data as of 7/31/2026
-1.0% C
1-Mo Return
-1.5% B
3-Mo Return
1.6% D
YTD Return
-0.4% F
1-Yr Return
8.8% C
3-Yr Return
3.8% D
5-Yr Return
0.66 B
Category Risk Index
1.30
Total Risk Index
Fund Details
Fund Family
Tortoise Capital Advisors, LLC
Inception Date
2/14/2017
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Tortoise Global Water Fund Overview
TBLU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TBLU Return (NAV) | -1.0% | -1.5% | -0.4% | 8.8% | 3.8% | na |
| TBLU Grade | C | B | F | C | D | na |
| +/- Category | -2.9% | 3.5% | -33.9% | -2.7% | -7.8% | na |
| Natural Resources Avg | 1.9% | -5.0% | 33.6% | 11.4% | 11.6% | 9.5% |
| TBLU Tax Cost Ratio | na | na | 1.4% | 0.8% | 0.7% | na |
TBLU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TBLU Return (NAV) | 1.6% | 11.5% | 9.2% | 20.1% | -24.9% | 29.5% | 15.4% | 36.6% | -11.9% | na | na |
| TBLU Grade | D | F | A | A | F | B | D | A | B | na | na |
| +/- Category | -12.1% | -17.1% | 9.7% | 16.8% | -33.0% | -1.3% | 5.9% | 21.8% | 8.6% | na | na |
| Natural Resources Avg | 13.7% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 15.9% |
| Total Risk Index: | 1.30 - Above Average |
| Category Risk Index: | 0.66 - Below Average |
| Category Risk Grade: | B (23% Rank) |
| Beta: | 0.89 |
| R-Squared: | 50% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.5% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $56 Mil |
| Fund Total Assets: | $ 57 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 63% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.2 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Serowik Andrew (2023), Tan Gabriel (2023), Alberico Todd (2023), Cooper Brian (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 65 |
| % in Top 10 Holdings: | 57.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 39.5% |
Portfolio Allocation |
|
| Domestic Stock: | 59.5% |
| Foreign Stock: | 39.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Tortoise Capital Advisors, LLC |
| Phone Number: | 844-874-6339 |
| Website: |
| Status: | Open |
| Inception Date: | February 14, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Tortoise Global Water Fund |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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