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
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
CERT
Certification of approval for exchange listing
21 Dec 22
8-A12B
Registration of securities on exchange
20 Dec 22
N-CEN
Annual report (registered investment company)
14 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
7 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
Latest ownership filings
NPORT-P
Reaves Infrastructure Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Rqsi Gaa Systematic Global Macro Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Cardinal Small Cap Value Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Kopernik International Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Kopernik Global All-Cap Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Champlain Small Company Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Champlain MidCap Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Sprucegrove International Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Rqsi Gaa Systematic Global Macro Fund (Jul 2022 report)
27 Sep 22
NPORT-P
Cardinal Small Cap Value Fund (Jul 2022 report)
27 Sep 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Cardinal Small Cap Value Fund | CCMSX | 11.55 | -11.68 | -3.56 | 93.60 mm | 43 | Oct 2022 |
| Champlain Emerging Markets Fund | CIPDX, CIPQX | -7.64 | -0.45 | -7.84 | 6.60 mm | 49 | Jun 2022 |
| Champlain MidCap Fund | CIPMX, CIPIX | -7.58 | -5.16 | 9.18 | 5.04 bn | 63 | Sep 2022 |
| Champlain Small Company Fund | CIPSX, CIPNX | -6.37 | -2.45 | 7.93 | 2.43 bn | 77 | Sep 2022 |
| 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 | -0.29 | -10.82 | -4.10 | 1.82 bn | 133 | Oct 2022 |
| Kopernik International Fund | KGIIX | 1.38 | -7.22 | -1.55 | 523.01 mm | 82 | Oct 2022 |
| Reaves Infrastructure Fund | RSRFX | 3.74 | -11.85 | -2.52 | 34.94 mm | 26 | Oct 2022 |
| 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 | -9.43 | -3.93 | 4.78 | 140.94 mm | 81 | Sep 2022 |
| Westfield Capital Dividend Growth Fund | WDIVX, WCDGX | -5.55 | 3.47 | -2.03 | 148.42 mm | 45 | Apr 2022 |