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Ticker
FGSM

Price
29.27
Stock movement down
-0.28 (-0.93%)
Company name
The Advisors’ Inner Circle Fund II
Exchange
(NYSE ARCA
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

FGSM does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

STOCK INFORMATION

Stock chart

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Stock price data
Open29.44
Daily high29.44
Daily low29.36
Daily Volume2K
All-time high29.90
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share0.00
Ex-div date29 Sep 2025
Next earnings date-

Downside potential

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Downside potential data
FGSMS&P500
Current price drop from All-time high-2.12%-1.10%
Highest price drop-17.74%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-2.39%-2.76%
Avg time to new high6 days5 days
Max time to new high73 days89 days
COMPANY DETAILS
FGSM (The Advisors’ Inner Circle Fund II) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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