Mutual Funds

The Advisors' Inner Circle Fund

Exchange Hours Website
9:30 - 15:59 ET www.aicfundholdings.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
LSV VALUE EQUITY FUND INST CLASS LSVEX USD 0 USD 0 N/A No Load INSTITUTIONAL Yes
CAMBIAR INTERNATIONAL EQUITY FUND CAMIX USD 2,500 USD 2,500 Stock No Load INVESTOR CLASS SHARE Yes
REAVES INFRASTRUCTURE RSRFX USD 1,000 USD 0 N/A No Load INSTITUTIONAL Yes
HAVERFORD QUALITY GROWTH STOCK FUND HAVGX USD 2,500 USD 0 N/A No Load INSTITUTIONAL Yes
CAMBIAR SMALL CAP FUND CAMSX USD 2,500 USD 2,500 N/A No Load INVESTOR CLASS SHARE Yes
WHG INCOME OPPORTUNITY FUND INST'L CLASS WHGIX USD 5,000 USD 0 N/A No Load INSTITUTIONAL Yes
WHG SMID CAP FUND WHGMX USD 5,000 USD 0 N/A No Load INSTITUTIONAL Yes
WHG LARGECAP VALUE FUND WHGLX USD 5,000 USD 0 N/A No Load INSTITUTIONAL Yes
LSV CON VALUE EQUITY FUND INST CLASS LSVVX USD 0 USD 0 N/A No Load INSTITUTIONAL Yes
EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS EGFIX USD 100,000 USD 0 N/A No Load INSTITUTIONAL Yes
WESTWOOD TOTAL RETURN FUND WLVIX USD 5,000 USD 0 Stock No Load INSTITUTIONAL Yes
CAMBIAR OPPORTUNITY FUND INSTL CLASS CAMWX USD 5,000,000 USD 0 N/A No Load INSTITUTIONAL Yes
CHAMPLAIN MID CAP FUND ADVISOR CLASS CIPMX USD 10,000 USD 10,000 N/A No Load ADVISOR No
WESTWOOD HIGH INCOME FUND WHGHX USD 5,000 USD 0 Bond No Load INSTITUTIONAL Yes
CAMBIAR INTERNATIONAL EQUITY FUND CAMYX USD 5,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
KOPERNIK GLOBAL ALL-CAP FUND KGGIX USD 1,000,000 USD 1,000,000 Stock No Load CLASS I Yes
AT DISCIPLINED EQUITY FUND AWEIX USD 250,000 USD 0 N/A No Load INSTITUTIONAL Yes
LSV SMALL CAP VALUE FUND INVESTOR CLASS LVAQX USD 1,000 USD 1,000 N/A No Load INVESTOR CLASS SHARE Yes
AT MID CAP EQUITY FUND AWMIX USD 250,000 USD 0 N/A No Load INSTITUTIONAL Yes
AT INCOME OPPORTUNITIES FUND AWIIX USD 250,000 USD 0 Stock No Load INSTITUTIONAL Yes
LSV GLOBAL VALUE FUND INVESTOR CLASS LVAGX USD 1,000 USD 1,000 Stock No Load INVESTOR CLASS SHARE Yes
LSV GLOBAL MANAGED VOL FUND INST CLASS LSVFX USD 0 USD 0 N/A No Load INSTITUTIONAL Yes
LSV GLOBAL MANAGED VOL FUND INV CLASS LVAFX USD 1,000 USD 1,000 N/A No Load INVESTOR CLASS SHARE Yes
LSV US MANAGED VOLATILITY FUND INS CLASS LSVMX USD 0 USD 0 N/A No Load INSTITUTIONAL Yes
LSV US MANAGED VOLATILITY FUND INV CLASS LVAMX USD 1,000 USD 1,000 N/A No Load INVESTOR CLASS SHARE Yes
CAMBIAR SMID FUND CAMUX USD 5,000,000 USD 0 N/A No Load INSTITUTIONAL Yes
WESTWOOD ALTERNATIVE INCOME INST WMNIX USD 100,000 USD 5,000 N/A No Load INSTITUTIONAL Yes
KOPERNIK INTERNATIONAL KGIIX USD 1,000,000 USD 1,000,000 Stock No Load CLASS I Yes
LSV GLOBAL VALUE FUND INST CLASS LSVGX USD 0 USD 0 Stock No Load INSTITUTIONAL Yes
CHAMPLAIN MID CAP FUND CIPIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL Yes
CHAMPLAIN SMALL COMPANY FUND ADVISOR CL CIPNX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
CHAMPLAIN EMERGING MARKETS FUND ADV CIPDX USD 10,000 USD 10,000 N/A No Load ADVISOR No
GQG PARTNERS EMERGING MAR EQ FD INST CL GQGIX USD 500,000 USD 500,000 N/A No Load INSTITUTIONAL Yes
APERTURE NEW WORLD OPPORTUNITIES FUND ANWOX USD 500 USD 500 N/A No Load INSTITUTIONAL Yes
THE ADVISORS' INNER CIRCLE FUND ALPHAONE NEXTGEN TECHNOLOGY FUND AONTX USD 100,000 USD 100,000 N/A No Load INSTITUTIONAL Yes
THE ADVISORS' INNER CIRCLE FUND ALPHAONE VIMCO SMALL CAP VALUE FUND VIMIX USD 100,000 USD 100,000 N/A No Load INSTITUTIONAL Yes
WESTWOOD MLP AND STRATEGIC ENERGY FUND WMLPX USD 5,000 USD 0 N/A No Load INSTITUTIONAL Yes
GQG PARTNERS EMERGING MAR EQ FD INST CL GQGPX USD 2,500 USD 2,500 N/A No Load INVESTOR CLASS SHARE Yes
GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRIX USD 500,000 USD 500,000 Stock No Load INSTITUTIONAL Yes
GQG PARTNERS US SELECT QUALITY EQUITY GQEIX USD 500,000 USD 500,000 Stock No Load INSTITUTIONAL Yes
GQG PARTNERS US SELECT QUALITY EQUITY GQEPX USD 2,500 USD 2,500 Stock No Load INVESTOR CLASS SHARE Yes
APERTURE ENDEAVOUR EQUITY FUND ATOMX USD 500 USD 500 Stock No Load INSTITUTIONAL Yes
APERTURE ENDEAVOUR EQUITY X APEEX USD 500 USD 500 Stock No Load CLASS X Yes
REDWHEEL GLOBAL EMERGING EQUITY RWCIX USD 250,000 USD 0 N/A No Load CLASS I Yes
LSV EMERGING MARKETS EQUITY FUND LVAZX USD 1,000 USD 1,000 N/A No Load INVESTOR CLASS SHARE No
LSV EMERGING MARKETS EQUITY FUND LSVZX USD 0 USD 0 N/A No Load INSTITUTIONAL Yes
KBI GLOBAL INVESTORS AQUARIUS INST KBIWX USD 100,000 USD 0 N/A No Load INSTITUTIONAL Yes
NICHOLAS PARTNERS SMALL CAP GROWTH INST NPSGX USD 5,000 USD 0 N/A No Load INSTITUTIONAL Yes
WESTWOOD EMERGING MARKETS FUND WWEMX USD 100,000 USD 100,000 N/A No Load INSTITUTIONAL Yes
SOUTHERNSUN US EQUITY FUND SSEIX USD 100,000 USD 100,000 N/A N/A CLASS I Yes
SOUTHERNSUN SMALL CAP FUND SSSIX USD 100,000 USD 100,000 N/A N/A CLASS I Yes
SOUTHERNSUN SMALL CAP FUND SSSFX USD 2,000 USD 2,000 N/A N/A CLASS N Yes
LEGAL & GENERAL LONG DUR U.S. CREDIT I LLDIX USD 1,000,000 USD 1,000,000 Bond No Load INSTITUTIONAL Yes
FS MULTI-STRATEGY ALTERNATIVES A FSMMX USD 2,500 USD 2,500 N/A Front-End Load CLASS A No

Notes:

  1. Advisor minimums may be lower.