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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: 07:46PM EDT
Risk overview
Morningstar risk rating★★★
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%
Risk statistics
3 years
FIDVXCategory average5 years
FIDVXCategory average10 years
FIDVXCategory averageAlpha
-11.27-0.01
-8.3-0.03
-5.68-0.03
BETA
1.040.01
1.060.01
1.040.01
Mean annual return
0.050.01
0.380.01
0.670.01
R-squared
93.50.78
90.960.83
91.570.84
Standard deviation
19.20.17
16.180.19
14.450.16
Sharpe ratio
-0.050
0.210
0.510.01
Treynor ratio
-2.720.04
1.920.07
6.30.08
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