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.