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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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6.010.00 (0.00%)
At close: 07:46PM EDT

Performance overview

Morningstar return rating★★
Year-to-date return8.86%
5-year average return7.85%
Number of years up9
Number of years down2
Best 1-yr total return (3 Feb 2019)34.84%
Worst 1-yr total return (3 Feb 2019)-13.39%
Best 3-yr total return34.84%
Worst 3-yr total return3.52%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFIDVXCategory
YTD-13.36%4.44%
1-month0.66%-4.04%
3-month1.33%4.09%
1-year-7.91%14.37%
3-year-1.23%6.04%
5-year3.20%9.20%
10-year7.18%8.57%
Last bull market16.86%22.97%
Last bear market-17.90%-11.27%

Annual total return (%) history

Year
FIDVXCategory
2020
N/A2.91%
2019
24.04%25.04%
2018
-13.39%-8.53%
2017
19.47%15.94%
2016
7.22%14.81%
2015
1.76%-4.05%
2014
10.51%10.21%
2013
34.84%31.21%
2012
5.11%14.57%
2011
-2.45%-0.75%
2010
12.45%13.66%
2009
25.12%24.13%
2008
-28.71%-37.09%
2007
10.87%1.42%
2006
23.24%18.15%
2005
10.50%5.95%
2004
15.52%12.97%
2003
22.77%28.44%
2002
-19.33%-18.69%
2001
N/A-4.99%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-28.60%14.94%4.90%N/A
201911.84%2.14%0.99%7.51%
2018-2.22%1.30%2.79%-14.94%
20174.76%3.77%4.90%4.77%
2016-0.04%-2.09%5.82%3.54%
20152.24%0.55%-7.82%7.38%
20141.35%5.32%-1.40%4.99%
201310.75%3.47%6.64%10.34%
20127.67%-5.96%5.59%-1.69%
20115.15%-0.40%-14.83%9.37%
20103.94%-12.32%10.79%11.38%
2009-13.81%19.14%15.76%5.26%
2008-8.13%-16.80%-8.13%-16.80%
20072.67%6.43%4.30%-2.72%
20066.10%2.12%4.75%8.59%
20052.66%0.98%4.73%1.78%
20041.22%3.30%2.96%7.31%
2003-4.97%13.47%0.85%12.90%
20022.02%-7.37%-18.01%4.12%
20011.04%-9.44%0.17%N/A

Rank in category (by total return)

YTD59
1-month5
3-month15
1-year55
3-year83
5-year87

Load adjusted returns

1-year-7.91%
3-year-1.23%
5-year3.20%
10-year7.18%