The Advisors' Inner Circle Fund II - Hancock Horizon International Small Cap Fund (HICIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 19.26 |
| YTD return | 15.49% |
| Expense ratio (net) | 1.25% |
| Category | Foreign Small/Mid Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 32.03M |
| Beta (5Y monthly) | 1.09 |
| Yield | 0.59% |
| 5y average return | N/A |
| Holdings turnover | 58.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 29 May 2015 |
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