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Advisors' Inner Circle Fund

Company profile

Employees
Location
Fiscal year end
Former names
ADVISORS INNER CIRCLE FUND
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX -4.15 1.91 0.75 1.21B 547 Jul 2021
Cambiar Aggressive Value Fund CAMAX -1.07 0.42 2.63 56.1M 29 Jul 2021
Cambiar Global Equity Fund CAMGX -1.06 0.13 1.27 10.56M 47 Jul 2021
Cambiar International Equity Fund CAMIX, CAMYX -1.14 -1.8 2.74 956.97M 44 Jul 2021
Cambiar International Small Cap Fund CAMFX 0.54 -1.52 2.44 98.79M 43 Jul 2021
Cambiar Opportunity Fund CAMWX, CAMOX -0.17 0.6 1.66 359.28M 38 Jul 2021
Cambiar Small Cap Fund CAMSX, CAMZX -0.98 0.19 0.21 99.08M 49 Jul 2021
Cambiar SMID Fund CAMMX, CAMUX -0.26 -1.43 1.41 154.05M 39 Jul 2021
CIBC ATLAS ALL CAP GROWTH FUND AWGIX 3.86 3.56 -1.19 288.22M 48 Jul 2021
CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX 3.35 1.91 0.31 1.74B 59 Jul 2021
CIBC ATLAS EQUITY INCOME FUND AWYIX 3.02 1.14 1.51 197.67M 44 Jul 2021
CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX 1.92 1.65 0.61 641.74M 111 Jul 2021
CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX -0.6 -1.83 2.25 363.76M 52 Jul 2021
CIBC ATLAS MID CAP EQUITY FUND AWMIX 3.66 3.75 -1.43 921.07M 84 Jul 2021
Cornerstone Advisors Core Plus Bond Fund CACTX 0.6 0.5 0.3 415.27M 1,215 Jul 2021
Cornerstone Advisors Global Public Equity Fund CAGLX -0.12 0.88 1.34 475.47M 1,169 Jul 2021
Edgewood Growth Fund EGFIX, EGFFX 8.97 0.01 8.28 33.17B 25 Jun 2021
Hamlin High Dividend Equity Fund HHDFX, HHDVX -2.13 4.63 3.55 728.48M 28 Jun 2021
Harvest Asian Bond Fund HXIIX, HXIAX -1.83 -1.27 -0.8 15.29M 58 Jun 2021
Haverford Quality Growth Stock Fund HAVGX 3.71 0.15 0.78 311.15M 31 Jul 2021
ICM Small Company Portfolio ICSCX 2.82 6.49 10.54 1.96B 108 Apr 2021
Loomis Sayles Full Discretion Institutional Securitized Fund 1.31 0.94 0.78 258.55M 209 Jul 2021
LSV Conservative Value Equity Fund LSVVX, LVAVX -0.22 -1.74 3.33 134.38M 208 Jul 2021
LSV Emerging Markets Equity Fund LSVZX, LVAZX -3.16 0.77 3.25 13.24M 199 Jul 2021
LSV Global Managed Volatility Fund LSVFX, LVAFX 0.6 -0.56 3.6 17.18M 141 Jul 2021
LSV Global Value Fund LSVGX, LVAGX -0.15 -1.16 3.34 11.5M 241 Jul 2021
LSV Small Cap Value Fund LSVQX, LVAQX -2.3 -2.19 3.6 415.34M 234 Jul 2021
LSV U.S. Managed Volatility Fund LSVMX, LVAMX 1.2 -0.89 3.31 61.29M 91 Jul 2021
LSV Value Equity Fund LSVEX, LVAEX -0.52 -2.04 3.54 2.09B 173 Jul 2021
McKee International Equity Portfolio MKIEX -0.32 -3.62 3.59 77.3M 45 Jul 2021
Rice Hall James Micro Cap Portfolio RHJSX -0.7 4.51 -0.73 55.32M 81 Jul 2021
Rice Hall James Small Cap Portfolio RHJMX -1.17 0.91 0.55 19.97M 59 Jul 2021
Sands Capital Global Growth Fund SCMGX, SCGVX 2.89 6.15 -0.84 2.54B 39 Jul 2021
Sarofim Equity Fund SRFMX 3.25 0.47 6.58 123.97M 49 Jun 2021
Thomson Horstmann & Bryant Microcap Fund THBIX, THBVX 1.06 3.62 10.32 93.83M 102 Apr 2021
TS&W Equity Portfolio TSWEX -1.12 -1.18 1.99 38.83M 43 Jul 2021
Westwood Alternative Income Fund WMNUX, WMNIX, WWACX, WMNAX -2.38 -2 0.06 274.7M 151 Jul 2021
Westwood High Income Fund WSDAX, WHGHX, WWHCX -1.11 0.49 0.11 88.04M 117 Jul 2021
Westwood Income Opportunity Fund WHGIX, WWIAX -1.39 -1.28 -0.55 876.89M 148 Jul 2021
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX 0.14 -1.78 1.13 200.11M 47 Jul 2021
Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX -3.9 -3.12 1.16 1.07B 66 Jul 2021
Westwood SMIDCAP Fund WHGMX, WWSMX -0.19 -1.04 1.26 337.4M 66 Jul 2021
Westwood Total Return Fund WLVIX, WWTAX, WTOCX -0.82 0.36 -0.25 142.78M 130 Jul 2021

Calendar

8 Sep 21
27 Oct 21
31 Oct 21

Current reports

No filings