Docoh
Loading...

Advisors' Inner Circle Fund III

Company profile

Employees
Incorporated
Location
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Aegon Emerging Markets Debt Fund AMMVX, AMMIX -1.66 -1.66 -1.35 48.13M 127 Mar 2021
Aperture Discover Equity Fund ADSRX, ADISX 4.62 1.27 5.45 630.41M 55 Jun 2021
Aperture Endeavour Equity Fund APEEX, ATOMX 0.72 -0.88 3.45 211.06M 147 Jun 2021
Aperture International Equity Fund AFOEX, AFORX -0.93 3.47 2.62 465.58M 80 Jun 2021
Aperture New World Opportunities Fund ANWOX, ANWRX -0.35 0.48 0.58 397.06M 497 Jun 2021
ARGA Emerging Markets Value Fund ARMIX 988.63K 47 Jun 2021
ARGA International Value Fund ARVIX 970.12K 64 Jun 2021
CCT Thematic Equity Fund THMEX 0.52 6.07 1.26 54.17M 47 Jul 2021
Chiron Capital Allocation Fund CCAPX -1.37 -1.58 2.03 1.27B 94 Jul 2021
Chiron SMid Opportunities Fund CSMOX -1.49 -1.42 1.7 50.02M 83 Jul 2021
Democracy International Fund DMCY -0.82 3.34 3.12 2.03M 199 Jun 2021
Democratic Large Cap Core ETF DEMZ 3.2 1.68 6.39 4.12M 61 Jun 2021
First Foundation Fixed Income Fund FFBYX, FFBAX -1.22 -1.65 -0.76 199.86M 181 Jun 2021
First Foundation Total Return Fund FBBAX, FBBYX 0.06 0.31 0.44 86.63M 109 Jun 2021
GQG Partners Emerging Markets Equity Fund GQGPX, GQGIX, GQGRX -5.02 0.16 4.02 8.95B 70 Jul 2021
GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX 21.94M 58 Jun 2021
GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX 0.8 2.49 2.78 667.02M 51 Jul 2021
GQG Partners International Quality Dividend Income Fund GQJPX, GQJIX 24.84M 75 Jun 2021
GQG Partners US Quality Dividend Income Fund GQHPX, GQHIX 19.76M 35 Jun 2021
GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX 1.86 3.46 1.25 684.48M 27 Jul 2021
KBI GLOBAL INVESTORS AQUARIUS FUND KBIWX 4.39 -0.89 2.59 183.18M 51 Jul 2021
Knights of Columbus Core Bond Fund KCCIX, KCCSX, KCCVX 1.24 0.83 0.19 132.31M 209 Jul 2021
Knights of Columbus International Equity Fund KCIIX, KCISX, KCIVX -1.97 -1.72 3.29 132.13M 71 Jul 2021
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX, KCGVX 2.48 4.9 -1.33 124.61M 57 Jul 2021
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX, KCVVX 1 -1.2 2.47 117.22M 65 Jul 2021
Knights of Columbus Limited Duration Bond Fund KCLIX, KCLSX, KCLVX 0.2 -0.16 0.15 137.93M 195 Jul 2021
Knights of Columbus Long/Short Equity Fund KCEVX 0.73 -3.03 3.02 41.82M 117 Jul 2021
Knights of Columbus Real Estate Fund KCRIX 4.75 4.54 0.28 117.4M 27 Jul 2021
Knights of Columbus Small Cap Equity Fund KCSIX, KCSVX, KCSSX -1.9 2.04 -0.52 119.52M 126 Jul 2021
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX 1.81 2.8 0.52 28.48M 2,485 Jul 2021
Legal & General Long Duration U.S. Credit Fund LLDWX, LLDIX 1.03 1.76 0 21.21M 296 Jul 2021
Mesirow Financial Enhanced Core Plus Fund MFBVX, MFBIX 0.96 0.49 1.08 20.34M 400 Jun 2021
Mesirow Financial High Yield Fund MFHVX, MFHIX 1.75 0.58 1.23 75.56M 126 Jun 2021
Mesirow Financial Small Cap Value Sustainability Fund MSVIX, MSVVX -1.22 4.02 2.87 13.28M 81 Jun 2021
MetLife Core Plus Bond Fund LPCIX, LPCYX 1.16 0.83 0.47 346.82M 444 Jul 2021
NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX 4.44 -1.61 5.01 114.94M 79 Jun 2021
Ninety One Emerging Markets Equity Fund ZEMIX, ZEMAX -7.27 -2.38 -2.6 109.79M 78 Jul 2021
Ninety One Global Franchise Fund ZGFIX, ZGFAX -0.44 -0.7 -1.97 219.31M 28 Jul 2021
Penn Mutual AM 1847 Income Fund PMEFX 0.3 2.17 1.41 26.98M 81 Jun 2021
Penn Mutual AM Strategic Income Fund PMUBX 0.42 0.38 0.1 122.83M 74 Jun 2021
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX 3.68 1.03 1.77 251.96M 951 Apr 2021
Rayliant Quantamental China Equity ETF RAYC -1.58 4.39 3.7 36.27M 70 Jun 2021
RWC Global Emerging Equity Fund RWCIX, RWCEX -0.11 0.17 4.28 285.58M 82 Jun 2021
SGA International Equity Fund SGNLX, SGLCX 1.16 -0.97 2.57 2.3M 1 Jul 2021
SouthernSun Small Cap Fund SSSFX, SSSIX -1.53 -0.69 1.06 300.76M 24 Jun 2021
SouthernSun U.S. Equity Fund SSEFX, SSEIX -2.33 -1.91 3.8 50.75M 22 Jun 2021

Calendar

13 Oct 21
27 Oct 21

Current reports

No filings