Finny logo
Finny logo
Dibs:
Dibs:
0

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

15 important things you should know about FADLX mutual fund

Updated: September 19, 2020
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for FADLX “stock” price, you can quickly find it out by visiting Finny and typing "FADLX quote". If you’re looking for a quick scoop on FADLX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "FADLX". You’ll get all this info in one place.

Are you looking to buy or sell FADLX? Or perhaps you’re looking for FADLX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this FADLX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: FADLX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: FADLX buy or sell; the pros and cons of investing in FADLX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to FADLX.

And here is the list of questions we’ll answer:

  1. Describe Advisors' Inner Circle Fund II: Frost Low Duration Bond Fund; Investor Class Shares (FADLX).
  2. What are FADLX holdings?
  3. What is FADLX performance? What are FADLX historical returns?
  4. How many up and down years did FADLX have historically?
  5. What is FADLX dividend yield?
  6. What is FADLX minimum initial investment amount?
  7. What is FADLX expense ratio?
  8. Does FADLX have any sales loads or 12b-1 distribution expenses?
  9. What is FADLX tax efficiency (tax-cost ratio)?
  10. What is FADLX beta? How would you assess FADLX risk?
  11. What is FADLX Sharpe ratio?
  12. What is FADLX Finny Score? FADLX buy or sell?
  13. What are the pros of investing in FADLX? What are FADLX buy reasons?
  14. What are the cons of investing in FADLX? What are FADLX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Advisors' Inner Circle Fund II: Frost Low Duration Bond Fund; Investor Class Shares (FADLX).

The Fund seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The Fund seeks to invests at least 80% of its net assets in fixed income securities.

2. What are FADLX top holdings?

FADLX has 0 stock holdings and 97 bond holdings.

The top 10 holdings represent 37.23% of total assets. Here are the top holdings:

Name Symbol % Assets
United States Treasury Notes 1.62% N/A 9.67%
United States Treasury Notes 1.5% N/A 9.65%
United States Treasury Bills 0% N/A 4.66%
Athene Global Funding 2015-1 2.5% N/A 2.75%
Nationwide Building Society 2% N/A 2.16%
Capital One Multi Asset Execution Trust 0.76% N/A 2.11%
Citibank Credit Card Issuance Trust 0.79% N/A 1.64%
FLAGSHIP CREDIT AUTO TRUST 2.74% N/A 1.59%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.84% N/A 1.57%
FIRST INVESTORS AUTO OWNER TRUST 2.47% N/A 1.43%

3. What is FADLX performance? What are FADLX historical returns?

FADLX has generated the following returns:

  • 1-month return is 0.22%;
  • 3-month return is 1.56%;
  • 1-year return is 3.37%;
  • 3-year return is 2.49%;
  • 5-year return is 2.02%;
  • 10-year return is 1.86%.

4. How many up and down years did FADLX have historically?

In the last 10 years, FADLX had 9 up years and 1 down year. See Performances

5. What is FADLX dividend yield?

FADLX yield is 1.93%.

6. What is FADLX minimum initial investment amount?

FADLX minimum initial investment amount is N/A.

7. What is FADLX expense ratio?

FADLX expense ratio is 0.7%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

8. Does FADLX have any sales loads or 12b-1 distribution expenses?

FADLX 12b-1 distribution fee is 0.25. FADLX front-end sales load is 0. FADLX back-end sales load is 0.

9. What is FADLX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.68%;
  • 3-year ax cost ratio is 0.7%.

See Taxes

10. What is FADLX beta? How would you assess FADLX risk?

  • 3-year beta is 0.31;
  • 5-year beta is 0.28;
  • 10-year beta is 0.28.

See Risks

11. What is FADLX Sharpe ratio?

  • 3-year Sharpe ratio is 0.40;
  • 5-year Sharpe ratio is 0.46;
  • 10-year Sharpe ratio is 0.93.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 6 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in FADLX? What are FADLX buy reasons?

We don't see any strong reasons to buy FADLX.

14. What are the cons of investing in FADLX? What are FADLX negatives?

The following are FADLX weaknesses from our perspective:

  • <strong>FADLX net assets</strong> are $22.70 million. This fund is not a popular choice with retail investors.
  • <strong>FADLX 3-year return</strong> is 2.49%, which is lower than the 3-year return of the benchmark index (Bloomberg Barclays US Government/Credit 1-5 Yr TR USD), 3.37%.
  • <strong>FADLX 5-year return</strong> is 2.02%, which is lower than the 5-year return of the benchmark index (Bloomberg Barclays US Government/Credit 1-5 Yr TR USD), 2.63%.
  • <strong>FADLX 10-year return</strong> is 1.86%, which is lower than the 10-year return of the benchmark index (Bloomberg Barclays US Government/Credit 1-5 Yr TR USD), 2.14%.
  • <strong>FADLX expense ratio</strong> is 0.7%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the FADLX review, we covered FADLX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
Follow Us