Pricing

CAMBIAR GLOBAL EQUITY FUND-INSTITUTIONAL CLASS SHARES (CAMTX)

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Information as of: 2020-10-31
Part of ADVISORS' INNER CIRCLE FUND
LEI: 549300225DU3EMUZXG08
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Advisers
Sub-Advisers
    Formally known as:
  • Cambiar Global Equity Fund-Institutional
Taken from NPORT-P filing for 2022-01-31
Total Assets
$9.69m
Total Liabilities
$19.4k
Net Assets
$9.67m
Month 1 NAV Shares Sold
$85.0k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$-13.2k
Related Share Classes:

Thomson Horstmann & Bryant Microcap Fund-Investor THBVX

Thomson Horstmann & Bryant Microcap Fund-Institutional THBIX

Sands Capital Global Growth Fund-Investor SCGVX

Sands Capital Global Growth Fund-Institutional SCMGX

Acadian Emerging Markets Portfolio-Class Y AEMVX

Acadian Emerging Markets Portfolio-Investor AEMGX

Acadian Emerging Markets Portfolio-Class I AEMZX

LSV Global Value Fund-Investor LVAGX

LSV Global Value Fund-Institutional LSVGX

Cambiar SMID Fund-Institutional CAMUX

Cambiar SMID Fund-Investor CAMMX

CIBC Atlas Mid Cap Equity Fund-Investor AWMVX

CIBC Atlas Mid Cap Equity Fund-Institutional AWMIX

LSV Value Equity Fund-Investor Class LVAEX

LSV Value Equity Fund-Institutional Class LSVEX

Cornerstone Advisors Global Public Equity Fund-Institutional Shares CAGLX

McKee International Equity Portfolio-Institutional MKIEX

CIBC ATLAS ALL CAP GROWTH FUND-Institutional AWGIX

TS&W Equity Portfolio-Institutional TSWEX

Rice Hall James Small Cap Portfolio-Institutional RHJMX

Haverford Quality Growth Stock Fund-Institutional HAVGX

Cambiar International Equity Fund-Institutional CAMYX

Cambiar International Equity Fund-Investor CAMIX

LSV EMERGING MARKETS EQUITY FUND-Investor LVAZX

LSV EMERGING MARKETS EQUITY FUND-Institutional LSVZX

LSV Small Cap Value Fund-Investor Class LVAQX

LSV Small Cap Value Fund-Institutional Class LSVQX

Westwood Total Return Fund-Class A WWTAX

Westwood Total Return Fund-Institutional WLVIX

Westwood Total Return Fund-Class C WTOCX

Westwood SMIDCAP Fund-Ultra Shares WWSMX

Westwood SMIDCAP Fund-Institutional WHGMX

CIBC Atlas Income Opportunities Fund-Investor AWIVX

CIBC Atlas Income Opportunities Fund-Institutional AWIIX

LSV Global Managed Volatility Fund-Institutional LSVFX

LSV Global Managed Volatility Fund-Investor LVAFX

Cambiar Opportunity Fund-Investor CAMOX

Cambiar Opportunity Fund-Institutional CAMWX

Cambiar International Small Cap Fund-Institutional CAMFX

LSV Conservative Value Equity Fund-Investor Class LVAVX

LSV Conservative Value Equity Fund-Institutional Class LSVVX

Westwood Income Opportunity Fund-Institutional WHGIX

Westwood Income Opportunity Fund-Class C WWICX

Westwood Income Opportunity Fund-Class A WWIAX

CIBC Atlas International Growth Fund-Institutional AWWIX

CIBC Atlas International Growth Fund-Investor AWWVX

LSV U.S. Managed Volatility Fund-Investor LVAMX

LSV U.S. Managed Volatility Fund-Institutional LSVMX

Edgewood Growth Fund-Institutional EGFIX

Edgewood Growth Fund-Retail EGFFX

Cambiar Aggressive Value Fund-Investor CAMAX

Cornerstone Advisors Core Plus Bond Fund-Institutional Shares CACTX

Westwood Alternative Income Fund-ULTRA WMNUX

Westwood Alternative Income Fund-Class C WWACX

Westwood Alternative Income Fund-Class A WMNAX

Westwood Alternative Income Fund-Institutional WMNIX

Westwood SmallCap Fund-Y Class Shares WWSYX

Westwood SmallCap Fund-Institutional WHGSX

Westwood SmallCap Fund-Class C WHGCX

Westwood SmallCap Fund-Class A WHGAX

Rice Hall James Micro Cap Portfolio-Institutional RHJSX

CIBC ATLAS EQUITY INCOME FUND-Investor Class Shares AWYVX

CIBC ATLAS EQUITY INCOME FUND-Institutional Class Shares AWYIX

Cambiar Small Cap Fund-Investor CAMSX

Cambiar Small Cap Fund-Institutional CAMZX

ICM Small Company Portfolio-Institutional ICSCX

Cambiar Global Equity Fund-Institutional CAMTX

Cambiar Global Equity Fund-Investor CAMGX

Westwood High Income Fund-Class A WSDAX

Westwood High Income Fund-Institutional Shares WHGHX

Westwood High Income Fund-Class C WWHCX

CIBC Atlas Disciplined Equity Fund-Investor AWEVX

CIBC Atlas Disciplined Equity Fund-Institutional AWEIX

Westwood LARGECAP VALUE Fund-Institutional WHGLX

Westwood LARGECAP VALUE Fund-C Class Shares WWLCX

Westwood LARGECAP VALUE Fund-Class A WWLAX

Loomis Sayles Full Discretion Institutional Securitized Fund-Institutional Shares N/A

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available