ADVISORS INNER CIRC Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| APERTURE DISCOVER EQUITY X (ADSRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ACADIAN EMERGING MARKETS PORT I (AEMZX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| APERTURE INTERNATIONAL EQUITY X (AFOEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| APERTURE NEW WORLD OPPORTUNITIES X (ANWRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| APERTURE ENDEAVOUR EQUITY X (APEEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CIBC ATLAS DISCIPLINED EQTY FD INST (AWEIX) Prospectus Unavailable |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| CIBC ATLAS INCM OPPTY FD INST (AWIIX) Prospectus Unavailable |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| CIBC ATLAS MID CAP EQTY FD INST (AWMIX) Prospectus Unavailable |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| CIBC ATLAS INTL GWTH FD INST (AWWIX) Prospectus Unavailable |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| CAMBIAR INTL SMALL CAP FD INST (CAMFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAMBIAR GLBL EQTY FD INV (CAMGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAMBIAR SMID FD INV (CAMMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAMBIAR SMID FD INST (CAMUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAMBIAR INTL EQTY FD INST (CAMYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FS CHIRON CAPITAL ALLOCATION A (CCPAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CHAMPLAIN EMRG MKTS FD ADV (CIPDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CHAMPLAIN SMALL COMPANY FUND INST CL (CIPNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CHAMPLAIN EMRG MKTS FD I (CIPQX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| FS CHIRON SMID OPPORTUNITIES A (CSAMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CHIRON SMID OPPTY FD I (CSMOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FS CHIRON REAL ASSET A (FARLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST FOUNDATION TOTAL RETURN A (FBBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST FOUNDATION TOTAL RETURN Y (FBBYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST FOUNDATION FIXED INCOME A (FFBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST FOUNDATION FIXED INCOME Y (FFBYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS US QUALITY SELECT EQTY INST (GQEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS US QUALITY SELECT EQTY INV (GQEPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS GLOBAL QUALITY DIV INC INS (GQFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS EMRG MKTS EQTY FD INV (GQGPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS EMERGING MARKETS EQUITY R6 (GQGRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS US QUALITY DIVIDEND INC INS (GQHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS INTL QLTY DIV INC INS (GQJIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS GLOBAL QUALITY EQTY INST (GQRIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GQG PARTNERS GLOBAL QUALITY EQTY INV (GQRPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HAVERFORD QUALITY GWTH STOCK FD (HAVGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HAMLIN HIGH DIV EQTY INV (HHDVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HARVEST ASIA BOND FD INSTL (HXIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KNIGHTS OF COLUMBUS REAL ESTT I (KCRIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KNIGHTS OF COLUMBUS U.S. ALL CAP IDX I (KCXIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KOPERNIK GLBL ALL CAP FD A (KGGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KOPERNIK GLBL ALL CAP FD INST (KGGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KOPERNIK INTL FD I (KGIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KOPERNIK INTL FD INV (KGIRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV VALUE EQUITY FD INST (LSVEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV GLOBAL MANAGED VOLATILITY INST (LSVFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV GLOBAL VALUE FD INST (LSVGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV US MNGD VOLATILITY INST (LSVMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV SMALL CAP VALUE FD INST (LSVQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV CONSERVATIVE VALUE EQTY INST (LSVVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV EMERGING MARKETS EQTY INST (LSVZX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV VALUE EQUITY FD INV (LVAEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV GLOBAL MANAGED VOLATILITY INV (LVAFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV GLOBAL VALUE FD INV (LVAGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV US MNGD VOLATILITY INV (LVAMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV SMALL CAP VALUE FD INV (LVAQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV CONSERVATIVE VALUE EQTY FD INV (LVAVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LSV EMERGING MARKETS EQTY INV (LVAZX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MESIROW FINANCIAL ENHANCED CORE PLUS INS (MFBIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MESIROW FINANCIAL ENHANCED CORE PLUS INV (MFBVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MESIROW FINANCIAL HIGH YIELD INST (MFHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MESIROW FINANCIAL HIGH YIELD INV (MFHVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MESIROW FINANCIAL SM CAP VAL SUSTAINABIL (MSVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MESIROW FINANCIAL SM CAP VAL SUSTAINABIL (MSVVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NICHOLAS PARTNERS SMALL CAP GWTH FD INST (NPSGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PENN MUTUAL AM 1847 INCOME I (PMEFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PENN MUTUAL AM STRATEGIC INCOME FD CL I (PMUBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RQSI GAA SYSTEMATIC GLBL MACRO FD INST (RQSGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RQSI GAA SYSTEMATIC GLBL MACRO FD RETAIL (RQSRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| REAVES UTIL AND ENERGY INFRASTRUCTURE IN (RSRFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RWC GLOBAL EMRG EQTY I (RWCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SANDS CAPITAL GLOBAL GROWTH FUND INV (SCGVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SANDS CAPITAL GLOBAL GROWTH FUND INST (SCMGX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| SPRUCEGROVE INTERNATIONAL EQ INST (SPRNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TS&W EQUITY PORTFOLIO (TSWEX.OLD) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTFIELD CAPITAL DIV GWTH INST (WDIVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY SMALL CAP A (WHGAX.OLD) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD HIGH INCOME FD INST (WHGHX.OLD) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD TOTAL RETURN FD INST (WLVHH.OLD) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD HIGH INCOME FD CL A (WSDAX.OLD) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY SMALL CAP ULTRA (WWSYX.OLD) Prospectus Unavailable |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| NINETY ONE EMRG MKTS EQTY FD CL A (ZEMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NINETY ONE EMRG MKTS EQTY FD CL I (ZEMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NINETY ONE GLBL FRANCHISE FD CL A (ZGFAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NINETY ONE GLBL FRANCHISE FD CL I (ZGFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.