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)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
Latest ownership filings
NPORT-P
Cibc Atlas Disciplined Equity Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Cibc Atlas Mid Cap Equity Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Cibc Atlas Equity Income Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Cibc Atlas International Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Rice Hall James Micro Cap Portfolio (Oct 2022 report)
29 Dec 22
NPORT-P
Cibc Atlas All Cap Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Cibc Atlas Income Opportunities Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Cambiar SMID Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Cambiar Small Cap Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Cambiar Opportunity Fund (Oct 2022 report)
29 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Acadian Emerging Markets Portfolio | AEMGX, AEMVX, AEMZX | -1.78 | -12.17 | -1.13 | 596.13 mm | 555 | Oct 2022 |
| Cambiar Aggressive Value Fund | CAMAX | 11.62 | -10.61 | -1.72 | 43.53 mm | 27 | Oct 2022 |
| Cambiar Global Equity Fund | CAMGX | -4.48 | 5.34 | -5.44 | 9.69 mm | 48 | Jan 2022 |
| Cambiar International Equity Fund | CAMIX, CAMYX | 5.78 | -8.76 | -5.90 | 318.92 mm | 42 | Oct 2022 |
| Cambiar International Small Cap Fund | CAMFX | 6.06 | -12.16 | -6.12 | 32.30 mm | 42 | Oct 2022 |
| Cambiar Opportunity Fund | CAMWX, CAMOX | 9.58 | -9.55 | -1.92 | 285.68 mm | 37 | Oct 2022 |
| Cambiar Small Cap Fund | CAMSX, CAMZX | 11.65 | -6.49 | -5.69 | 72.32 mm | 48 | Oct 2022 |
| Cambiar SMID Fund | CAMMX, CAMUX | 11.11 | -7.74 | -5.27 | 127.21 mm | 39 | Oct 2022 |
| CIBC ATLAS ALL CAP GROWTH FUND | AWGIX | 6.15 | -8.48 | -3.85 | 203.84 mm | 48 | Oct 2022 |
| CIBC ATLAS DISCIPLINED EQUITY FUND | AWEIX | 7.06 | -9.29 | -4.46 | 1.46 bn | 55 | Oct 2022 |
| CIBC ATLAS EQUITY INCOME FUND | AWYIX | 6.25 | -8.66 | -2.40 | 308.95 mm | 45 | Oct 2022 |
| CIBC ATLAS INCOME OPPORTUNITIES FUND | AWIIX | 4.64 | -7.82 | -3.34 | 609.11 mm | 101 | Oct 2022 |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | AWWIX | 3.68 | -10.46 | -5.01 | 334.13 mm | 52 | Oct 2022 |
| CIBC ATLAS MID CAP EQUITY FUND | AWMIX | 5.93 | -7.85 | -3.10 | 681.11 mm | 74 | Oct 2022 |
| 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 | -11.77 | -7.44 | 10.75 | 16.67 bn | 23 | Sep 2022 |
| Hamlin High Dividend Equity Fund | HHDFX, HHDVX | -6.84 | -2.26 | 7.25 | 898.35 mm | 27 | Sep 2022 |
| Harvest Asian Bond Fund | HXIIX, HXIAX | -4.79 | -4.04 | -4.27 | 7.51 mm | 37 | Mar 2022 |
| Haverford Quality Growth Stock Fund | HAVGX | 9.13 | -7.72 | -3.24 | 287.73 mm | 30 | Oct 2022 |
| ICM Small Company Portfolio | ICSCX | 2.82 | 6.49 | 10.54 | 1.96 bn | 108 | Apr 2021 |
| Loomis Sayles Full Discretion Institutional Securitized Fund | – | -0.64 | -2.10 | 0.12 | 278.68 mm | 226 | Oct 2022 |
| LSV Conservative Value Equity Fund | LSVVX, LVAVX | 12.25 | -8.67 | -2.72 | 145.02 mm | 213 | Oct 2022 |
| LSV Emerging Markets Equity Fund | LSVZX, LVAZX | 0.76 | -10.56 | -1.23 | 16.62 mm | 233 | Oct 2022 |
| LSV Global Managed Volatility Fund | LSVFX, LVAFX | 8.76 | -7.84 | -3.62 | 32.68 mm | 193 | Oct 2022 |
| LSV Global Value Fund | LSVGX, LVAGX | 9.44 | -9.52 | -3.72 | 55.91 mm | 259 | Oct 2022 |
| LSV Small Cap Value Fund | LSVQX, LVAQX | 13.37 | -10.39 | -2.80 | 394.89 mm | 227 | Oct 2022 |
| LSV U.S. Managed Volatility Fund | LSVMX, LVAMX | 10.41 | -7.81 | -4.32 | 52.90 mm | 103 | Oct 2022 |
| LSV Value Equity Fund | LSVEX, LVAEX | 13.42 | -9.41 | -3.05 | 1.66 bn | 175 | Oct 2022 |
| McKee International Equity Portfolio | MKIEX | 3.37 | -8.32 | 2.19 | 36.02 mm | 12 | Jul 2022 |
| Rice Hall James Micro Cap Portfolio | RHJSX | 10.09 | -9.35 | -2.21 | 45.28 mm | 76 | Oct 2022 |
| Rice Hall James Small Cap Portfolio | RHJMX | 9.74 | -7.11 | -1.38 | 15.05 mm | 54 | Oct 2022 |
| Sands Capital Global Growth Fund | SCMGX, SCGVX | 6.86 | -11.46 | -4.59 | 1.27 bn | 43 | Oct 2022 |
| Sarofim Equity Fund | SRFMX | -10.37 | -4.36 | 8.94 | 92.21 mm | 48 | Sep 2022 |
| 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 |