Nasdaq - Delayed Quote • USD
The Advisors' Inner Circle Fund II - Frost Value Equity Fund (FADVX)
At close: November 13 at 8:00 PM EST
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFADVX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| 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% |
| Other | 0.00% |
Equity Holdings
| Average | FADVX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 19.27 |
| Price/Book | 0 | 2.64 |
| Price/Sales | 0 | 1.87 |
| Price/Cashflow | 0 | 13.6 |
| Median Market Cap | 0 | 114,057.18 |
| 3 Year Earnings Growth | 0 | 12.58 |
Bond Holdings
| Average | FADVX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.85% |
| 5y Average Return | 7.60% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Frost Funds |
| Net Assets | 2.72M |
| YTD Return | -13.39% |
| Yield | 1.22% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2008 |
Fund Summary
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that pay, or are expected to pay, dividends. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The Adviser expects that the fund's investments in foreign companies will normally represent less than 30% of the fund's assets.
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