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The Advisors' Inner Circle Fund II - Frost Value Equity Fund (FIDVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
| Previous close | 6.01 |
| YTD return | -13.36% |
| Expense ratio (net) | 0.69% |
| Category | Large Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 2.72M |
| Beta (5Y monthly) | 1.04 |
| Yield | 1.38% |
| 5y average return | N/A |
| Holdings turnover | 55.00% |
| Last dividend | 0.03 |
| Average for category | N/A |
| Inception date | 25 Apr 2008 |
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