Company profile
Employees
Location
Fiscal year end
Former names
ADVISORS INNER CIRCLE FUND
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
NT N-CEN
Annual report, filed late (registered investment company)
17 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
Latest ownership filings
NPORT-P
Cambiar SMID Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cambiar Opportunity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cambiar Small Cap Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cambiar International Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cambiar Aggressive Value ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Sands Capital Global Growth Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Acadian Emerging Markets Portfolio (Jan 2024 report)
1 Apr 24
NPORT-P
LSV Emerging Markets Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
LSV Value Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
LSV Conservative Value Equity Fund (Jan 2024 report)
1 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Acadian Emerging Markets Portfolio | AEMGX, AEMVX, AEMZX | -3.68 | -1.15 | -3.45 | 590.75 mm | 597 | Oct 2023 |
Cambiar Aggressive Value ETF | CAMX | -4.27 | -2.69 | -1.64 | 46.71 mm | 27 | Oct 2023 |
Cambiar Aggressive Value Fund | CAMAX | 8.61 | -5.22 | 8.42 | 47.54 mm | 26 | Jan 2023 |
Cambiar Global Equity Fund | CAMGX | -4.48 | 5.34 | -5.44 | 9.69 mm | 48 | Jan 2022 |
Cambiar International Equity Fund | CAMIX, CAMYX | -2.69 | -4.84 | -3.73 | 180.61 mm | 47 | Oct 2023 |
Cambiar International Small Cap Fund | CAMFX | -6.91 | -5.41 | -2.68 | 2.98 mm | 42 | Oct 2023 |
Cambiar Opportunity Fund | CAMWX, CAMOX | -3.16 | -3.14 | -2.79 | 326.41 mm | 38 | Oct 2023 |
Cambiar Small Cap Fund | CAMSX, CAMZX | -5.18 | -4.30 | -5.34 | 94.40 mm | 48 | Oct 2023 |
Cambiar SMID Fund | CAMMX, CAMUX | -4.29 | -4.01 | -2.44 | 167.82 mm | 40 | Oct 2023 |
CIBC ATLAS ALL CAP GROWTH FUND | AWGIX | -3.54 | -5.85 | 0.35 | 187.50 mm | 47 | Oct 2023 |
CIBC ATLAS DISCIPLINED EQUITY FUND | AWEIX | -1.12 | -5.00 | -1.41 | 1.42 bn | 60 | Oct 2023 |
CIBC ATLAS EQUITY INCOME FUND | AWYIX | -2.33 | -4.71 | -2.18 | 279.02 mm | 45 | Oct 2023 |
CIBC ATLAS INCOME OPPORTUNITIES FUND | AWIIX | -1.38 | -3.70 | -1.97 | 604.12 mm | 111 | Oct 2023 |
CIBC ATLAS INTERNATIONAL GROWTH FUND | AWWIX | -2.27 | -4.11 | -4.25 | 493.59 mm | 52 | Oct 2023 |
CIBC ATLAS MID CAP EQUITY FUND | AWMIX | -5.72 | -5.30 | -3.13 | 674.67 mm | 75 | Oct 2023 |
Cornerstone Advisors Core Plus Bond Fund | CACTX | 0.60 | 0.50 | 0.30 | 415.27 mm | 1,215 | Jul 2021 |
Cornerstone Advisors Global Public Equity Fund | CAGLX | -0.12 | 0.88 | 1.34 | 475.47 mm | 1,169 | Jul 2021 |
Edgewood Growth Fund | EGFIX, EGFFX | -6.79 | -1.59 | 2.67 | 17.49 bn | 24 | Sep 2023 |
Hamlin High Dividend Equity Fund | HHDFX, HHDVX | -4.10 | -2.20 | 3.73 | 1.11 bn | 27 | Sep 2023 |
Harvest Asian Bond Fund | HXIIX, HXIAX | -4.79 | -4.04 | -4.27 | 7.51 mm | 37 | Mar 2022 |
Haverford Quality Growth Stock Fund | HAVGX | -1.84 | -4.81 | -2.56 | 277.30 mm | 30 | Oct 2023 |
ICM Small Company Portfolio | ICSCX | 2.82 | 6.49 | 10.54 | 1.96 bn | 108 | Apr 2021 |
Loomis Sayles Full Discretion Institutional Securitized Fund | – | 0.02 | -0.14 | 0.82 | 324.91 mm | 253 | Oct 2023 |
LSV Conservative Value Equity Fund | LSVVX, LVAVX | -4.26 | -2.71 | -2.50 | 129.63 mm | 205 | Oct 2023 |
LSV Emerging Markets Equity Fund | LSVZX, LVAZX | -3.01 | 0.29 | -4.30 | 20.54 mm | 230 | Oct 2023 |
LSV Global Managed Volatility Fund | LSVFX, LVAFX | -2.28 | -1.41 | -1.35 | 11.83 mm | 161 | Oct 2023 |
LSV Global Value Fund | LSVGX, LVAGX | -4.32 | -2.13 | -2.60 | 65.56 mm | 265 | Oct 2023 |
LSV Small Cap Value Fund | LSVQX, LVAQX | -4.40 | -4.33 | -3.48 | 333.84 mm | 224 | Oct 2023 |
LSV U.S. Managed Volatility Fund | LSVMX, LVAMX | -2.62 | -2.76 | -1.22 | 30.04 mm | 102 | Oct 2023 |
LSV Value Equity Fund | LSVEX, LVAEX | -4.51 | -2.99 | -2.72 | 1.27 bn | 175 | Oct 2023 |
McKee International Equity Portfolio | MKIEX | 3.37 | -8.32 | 2.19 | 36.02 mm | 12 | Jul 2022 |
Rice Hall James Micro Cap Portfolio | RHJSX | -8.75 | -8.24 | -5.04 | 22.39 mm | 74 | Oct 2023 |
Rice Hall James Small Cap Portfolio | RHJMX | -6.81 | -5.99 | -4.91 | 11.44 mm | 58 | Oct 2023 |
Sands Capital Global Growth Fund | SCMGX, SCGVX | -4.39 | -7.76 | -5.89 | 1.13 bn | 38 | Oct 2023 |
Sarofim Equity Fund | SRFMX | -4.59 | -1.15 | 2.55 | 101.01 mm | 50 | Sep 2023 |
Thomson Horstmann & Bryant Microcap Fund | THBIX, THBVX | 1.06 | 3.62 | 10.32 | 93.83 mm | 102 | Apr 2021 |
TS&W Equity Portfolio | TSWEX | 3.93 | -2.15 | 2.20 | 39.87 mm | 43 | Oct 2021 |
Westwood Alternative Income Fund | WMNUX, WMNIX, WWACX, WMNAX | 0.60 | -1.85 | -0.00 | 295.29 mm | 153 | Oct 2021 |
Westwood High Income Fund | WSDAX, WHGHX, WWHCX | 0.50 | -1.94 | -1.06 | 97.74 mm | 130 | Oct 2021 |
Westwood Income Opportunity Fund | WHGIX, WWIAX | 1.80 | -3.58 | -1.21 | 890.99 mm | 158 | Oct 2021 |
Westwood LARGECAP VALUE Fund | WHGLX, WWLAX, WWLCX | 6.58 | -4.14 | 0.68 | 207.71 mm | 46 | Oct 2021 |
Westwood SmallCap Fund | WHGSX, WHGCX, WHGAX, WWSYX | 5.11 | -3.14 | 0.72 | 1.10 bn | 64 | Oct 2021 |
Westwood SMIDCAP Fund | WHGMX, WWSMX | 4.33 | -1.25 | 1.35 | 339.12 mm | 64 | Oct 2021 |
Westwood Total Return Fund | WLVIX, WWTAX, WTOCX | 3.34 | -3.62 | 0.59 | 144.71 mm | 138 | Oct 2021 |