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Upturn AI SWOT - About
The Advisorsâ Inner Circle Fund II (EDGI)
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Upturn Advisory Summary
04/01/2025: EDGI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 1.1% | Avg. Invested days 38 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 14955 | Beta - | 52 Weeks Range 22.44 - 24.77 | Updated Date 10/8/2024 |
52 Weeks Range 22.44 - 24.77 | Updated Date 10/8/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
The Advisorsâ Inner Circle Fund II
Company Overview
History and Background
The Advisors' Inner Circle Fund II is a registered investment company (mutual fund complex) that provides a platform for investment advisors to launch and manage their own funds. It was created to simplify the process of fund creation and administration, allowing advisors to focus on portfolio management and investment strategy.
Core Business Areas
- Fund Administration: Provides comprehensive fund administration services, including regulatory compliance, accounting, and reporting.
- Fund Distribution: Offers distribution services to help advisors market and sell their funds to investors.
- Legal and Compliance Support: Assists advisors with legal and compliance matters, ensuring adherence to securities laws and regulations.
- Transfer Agent Services: Provides transfer agent services, managing shareholder accounts and processing transactions.
Leadership and Structure
The Advisors' Inner Circle Fund II operates under a board of directors who oversee the fund's activities. Specific leadership and organizational structure details are dependent on the individual funds utilizing the platform.
Top Products and Market Share
Key Offerings
- Managed Funds: Offers a wide range of managed funds across various asset classes and investment strategies. Market share is highly fragmented given the numerous funds on the platform. Competitors include other fund platforms like SEI Investments (SEIC) and Northern Trust (NTRS).
- Fund Administration Services: Provides administrative services to investment advisors. Market share is dependent on the specific fund's assets under management. Competitors are similar to above plus State Street (STT).
Market Dynamics
Industry Overview
The investment management industry is highly competitive and subject to regulatory oversight. Growth is driven by factors such as market performance, investor demand, and demographic trends.
Positioning
The Advisors' Inner Circle Fund II positions itself as a turn-key solution for investment advisors looking to launch and manage their own funds. It offers a cost-effective and efficient platform compared to establishing a standalone fund structure.
Total Addressable Market (TAM)
TAM is estimated to be in the hundreds of billions of dollars within the asset management services industry. The Advisors' Inner Circle Fund II is positioned to capture a portion of this TAM by providing a streamlined and cost-effective platform for new and existing fund managers.
Upturn SWOT Analysis
Strengths
- Established platform with a proven track record
- Comprehensive suite of services
- Cost-effective solution for fund managers
- Scalability to accommodate growth
Weaknesses
- Reliance on third-party investment advisors
- Potential regulatory risks
- Competition from larger fund platforms
- Limited brand recognition compared to individual funds within platform
Opportunities
- Expanding into new asset classes
- Increasing adoption by smaller fund managers
- Leveraging technology to enhance services
- Strategic partnerships with distribution networks
Threats
- Increased regulatory scrutiny
- Market downturns impacting assets under management
- Competition from new entrants
- Consolidation in the asset management industry
Competitors and Market Share
Key Competitors
- SEIC
- NTRS
- STT
Competitive Landscape
The Advisors' Inner Circle Fund II competes with other fund platforms by offering a streamlined and cost-effective solution for fund managers. Its success depends on its ability to attract and retain talented investment advisors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on the ability to attract new funds and the performance of the funds already on the platform.
Future Projections: Future projections depend on overall market conditions and the competitive landscape.
Recent Initiatives: Recent initiatives might include platform enhancements, regulatory compliance efforts, or new distribution partnerships.
Summary
The Advisors' Inner Circle Fund II provides a valuable service by enabling smaller fund managers to operate efficiently. Their platform offers comprehensive services, streamlining regulatory and administrative burdens. The platform's success is highly correlated to the success of the funds operating within it, and potential regulatory changes could pose a risk. Overall the platform presents a solid business model with opportunities for growth, especially in the expanding landscape of specialized and niche investment strategies.
Similar Companies
IVZ
Invesco Plc
IVZ
Invesco Plc
NTRS
Northern Trust Corporation
NTRS
Northern Trust Corporation
SEIC
SEI Investments Company
SEIC
SEI Investments Company
Sources and Disclaimers
Data Sources:
- SEC filings
- Company websites
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About The Advisorsâ Inner Circle Fund II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date 2024-10-04 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
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