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Trending ETFs

Advisors Inner Circle Fund II - Vontobel US Equity Fund USD - Y Shares

mutual fund
VNUYX
Payout Change
None
Price as of:
$17.53 +0.15 +0.86%
primary theme
N/A
share class
Other (VNUYX) Other (VNEYX)
VNUYX (Mutual Fund)

Advisors Inner Circle Fund II - Vontobel US Equity Fund USD - Y Shares

Payout Change
None
Price as of:
$17.53 +0.15 +0.86%
primary theme
N/A
share class
Other (VNUYX) Other (VNEYX)
VNUYX (Mutual Fund)

Advisors Inner Circle Fund II - Vontobel US Equity Fund USD - Y Shares

Payout Change
None
Price as of:
$17.53 +0.15 +0.86%
primary theme
N/A
share class
Other (VNUYX) Other (VNEYX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Advisors Inner Circle Fund II - Vontobel US Equity Fund USD - Y Shares

VNUYX | Fund

$17.53

-

0.00%

-

Vitals

YTD Return

8.8%

1 yr return

9.5%

3 Yr Avg Return

3.3%

5 Yr Avg Return

6.2%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$17.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Advisors Inner Circle Fund II - Vontobel US Equity Fund USD - Y Shares

VNUYX | Fund

$17.53

-

0.00%

-

VNUYX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Inner Circle Fund II - Vontobel US Equity Fund USD - Y Shares
  • Fund Family Name
    N/A
  • Inception Date
    Mar 29, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

VNUYX - Performance

Return Ranking - Trailing

Period VNUYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% N/A N/A N/A
1 Yr 9.5% N/A N/A N/A
3 Yr 3.3%* N/A N/A N/A
5 Yr 6.2%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VNUYX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% N/A N/A N/A
2022 -19.3% N/A N/A N/A
2021 8.2% N/A N/A N/A
2020 14.2% N/A N/A N/A
2019 29.7% N/A N/A N/A

Total Return Ranking - Trailing

Period VNUYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% N/A N/A N/A
1 Yr 9.5% N/A N/A N/A
3 Yr 3.3%* N/A N/A N/A
5 Yr 6.2%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VNUYX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% N/A N/A N/A
2022 -19.3% N/A N/A N/A
2021 8.2% N/A N/A N/A
2020 14.2% N/A N/A N/A
2019 29.7% N/A N/A N/A

NAV & Total Return History

VNUYX - Holdings

Concentration Analysis

VNUYX Category Low Category High VNUYX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VNUYX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

VNUYX - Expenses

Operational Fees

VNUYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VNUYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VNUYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VNUYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VNUYX - Distributions

Dividend Yield Analysis

VNUYX Category Low Category High VNUYX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

VNUYX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

VNUYX Category Low Category High VNUYX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VNUYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VNUYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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