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Advisors Inner Circle Fund II - RQSI GAA Systematic Global Macro Fund (RQSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.86+0.01 (+0.15%)
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Advisors Inner Circle Fund II - RQSI GAA Systematic Global Macro Fund

San Antonio,TX 78205

100 West Houston Street

Advisors Inner Circle Fund II

Management information
,Lead manager since 7 March 2018
Mr. Neil Ramsey is the Founder and serves as Chief Investment Officer and Chief Executive Officer at Ramsey Quantitative Systems. He is responsible for all investment activities for RQSI including development and approval of all trading strategies and portfolio/risk management and for providing overall strategic direction for RQSI. Mr. Ramsey is also responsible for managing all external investments for the firm with outside trading managers and has been allocating to external managers for over 25 years. Prior to forming RQSI, Mr. Ramsey was a consultant at the Boston Consulting Group, where he worked with both domestic and foreign multi-national corporations in strategy development. Mr. Ramsey holds an M.B.A. from Vanderbilt University and a B.E., summa cum laude, in Engineering from Vanderbilt University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Allocation
Fund familyRQSI
Net assets4.46M
YTD return-3.48%
Yield22.30%
Morningstar rating★★
Inception date7 Mar 2018

Fund operations

Last dividend0.05
Last cap gain-15.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseRQSGXCategory average
Annual report expense ratio (net)1.88%1.00%
Prospectus net expense ratio1.88%N/A
Prospectus gross expense ratio2.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.06%
Max deferred sales loadN/A1.35%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A