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The Advisors' Inner Circle Fund II - Frost Value Equity Fund (FIDVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
6.01
0.00
(0.00%)
At close: 07:46PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
100.00%
Stocks
0.00%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
FIDVX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
FIDVX
Category average
Price/Earnings
0
0.06
Price/book
0
0.41
Price/sales
0
0.59
Price/Cash flow
0
0.09
Median market cap
0
115,065.59
3-year earnings growth
0
17.22
Bond holdings
Average
FIDVX
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
FIDVX
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 1 holdings (100.00% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Federated Hermes Govt Obl IS
GOIXX
100.00%
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