Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Advisors Inner Circle Fund II, ARBOR FUND
SEC CIK
IRS number
233040006
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
11 Apr 24
N-CEN/A
Annual report (registered investment company) (amended)
11 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CEN
Annual report (registered investment company)
15 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
CERT
Certification of approval for exchange listing
5 Mar 24
8-A12B
Registration of securities on exchange
4 Mar 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
Latest ownership filings
NPORT-P/A
CastleArk Large Growth ETF (Jan 2024 report)
1 Apr 24
NPORT-P
PMV Adaptive Risk Parity ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Cardinal Small Cap Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Kopernik Global All-Cap Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Kopernik International Fund (Jan 2024 report)
28 Mar 24
NPORT-P
CastleArk Large Growth ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Reaves Infrastructure Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Sprucegrove International Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cardinal Small Cap Value Fund | CCMSX | -4.61 | -5.09 | -2.71 | 19.59 mm | 46 | Oct 2023 |
Champlain Emerging Markets Fund | CIPDX, CIPQX | -7.64 | -0.45 | -7.84 | 6.60 mm | 49 | Jun 2022 |
Champlain MidCap Fund | CIPMX, CIPIX | -6.67 | -1.84 | 2.27 | 5.18 bn | 58 | Sep 2023 |
Champlain Small Company Fund | CIPSX, CIPNX | -5.81 | -3.76 | 2.83 | 2.34 bn | 78 | Sep 2023 |
Hancock Diversified Income Fund | HHIIX, HHIAX, HHICX | 0.23 | -1.17 | 1.19 | 30.62 mm | 146 | Oct 2020 |
Hancock Horizon Burkenroad Small Cap Fund | HHBUX, HYBUX, HIBUX | -0.44 | 0.88 | 3.31 | 133.66 mm | 76 | Jun 2021 |
Hancock Horizon Diversified International Fund | HHDTX, HHDAX, HHDCX | -0.70 | 3.43 | 1.95 | 247.13 mm | 64 | Jun 2021 |
Hancock Horizon Dynamic Asset Allocation Fund | HDAIX, HDAAX, HDACX | -0.98 | -1.19 | 1.06 | 16.16 mm | 19 | Oct 2020 |
Hancock Horizon International Small Cap Fund | HICIX, HISAX, HICCX | -2.09 | -0.15 | 4.07 | 19.31 mm | 167 | Oct 2020 |
Hancock Horizon Louisiana Tax-Free Income Fund | HHLTX, HHLAX, HHLCX | 0.17 | 0.19 | 0.47 | 5.98 mm | 28 | Jun 2021 |
Hancock Horizon Microcap Fund | HMIIX, HMIAX, HMICX | 1.55 | -3.76 | 1.76 | 9.75 mm | 111 | Oct 2020 |
Hancock Horizon Mississippi Tax-Free Income Fund | HHMTX, HIMAX, HAMCX | 0.14 | 0.07 | 0.35 | 11.68 mm | 33 | Jun 2021 |
Hancock Horizon Quantitative Long/Short Fund | HHQTX, HHQAX, HHQCX | 0.45 | 0.72 | 1.47 | 87.39 mm | 134 | Jun 2021 |
Kopernik Global All-Cap Fund | KGGAX, KGGIX | -2.05 | -1.71 | -3.61 | 2.14 bn | 129 | Oct 2023 |
Kopernik International Fund | KGIIX | 0.75 | 1.88 | -1.91 | 554.16 mm | 81 | Oct 2023 |
PMV Adaptive Risk Parity ETF | ARP | 0.40 | -3.31 | -1.76 | 22.48 mm | 6 | Oct 2023 |
Reaves Infrastructure Fund | RSRFX | 0.13 | -5.38 | -2.54 | 26.83 mm | 25 | Oct 2023 |
RQSI GAA SYSTEMATIC GLOBAL MACRO FUND | RQSGX, RQSRX | -1.81 | 4.27 | 2.39 | 25.46 mm | 71 | Oct 2022 |
Sprucegrove International Equity Fund | SPRNX, SPRDX, SPRVX | 6.30 | 8.88 | -4.64 | 148.58 mm | 87 | Dec 2023 |
Westfield Capital Dividend Growth Fund | WDIVX, WCDGX | -5.55 | 3.47 | -2.03 | 148.42 mm | 45 | Apr 2022 |