MUTUAL FUND: Fiera Capital Diversified Alternatives Fund-Institutional (FCAIX)

Information as of 2019-10-31

LEI: 549300L8UK3VC67W2C64

Series ID: S000045830

8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Taken from NPORT-P filing for 2020-07-31
Total Assets
53.937 Million
Total Liabilities
3.973 Million
Net Assets
49.964 Million
Month 1 NAV Shares Sold
150
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:

CATHOLIC INVESTOR LIMITED DURATION FUND-Investor: KCLVX

CATHOLIC INVESTOR LIMITED DURATION FUND-I: KCLIX

CATHOLIC INVESTOR LIMITED DURATION FUND-S Class: KCLSX

Investec Global Franchise Fund-I Shares: ZGFIX

Investec Global Franchise Fund-A Shares: ZGFAX

Chiron SMid Opportunities Fund-Institutional: CSMOX

Fiera Capital Diversified Alternatives Fund-Investor: FCARX

Fiera Capital Diversified Alternatives Fund-Institutional: FCAIX

Catholic Investor Core Bond Fund-Institutional: KCCIX

Catholic Investor Core Bond Fund-Investor: KCCVX

Catholic Investor Core Bond Fund-S Class: KCCSX

Metlife Core Plus Fund-R Shares: LPCYX

Metlife Core Plus Fund-I Shares: LPCIX

Chiron Capital Allocation Fund-Institutional: CCAPX

Catholic Investor Small Cap Fund-Investor: KCSSX

Catholic Investor Small Cap Fund-I: KCSIX

Catholic Investor Small Cap Fund-S Class: KCSVX

PineBridge Dynamic Asset Allocation Fund-Institutional: PDAIX

PineBridge Dynamic Asset Allocation Fund-Investor Servicing: PDAVX

Catholic Investor International Equity Fund-Investor: KCIVX

Catholic Investor International Equity Fund-S Class: KCISX

Catholic Investor International Equity Fund-Institutional: KCIIX

Catholic Investor Large Cap Growth Fund-Investor: KCGVX

Catholic Investor Large Cap Growth Fund-I: KCGIX

Catholic Investor Large Cap Growth Fund-S Class: KCGSX

Catholic Investor Large Cap Value Fund-I: KCVIX

Catholic Investor Large Cap Value Fund-S Class: KCVSX

Catholic Investor Large Cap Value Fund-Investor: KCVVX

Investec Emerging Markets Equity Fund-A Shares: ZEMAX

Investec Emerging Markets Equity Fund-I Shares: ZEMIX

Catholic Investor Global Real Estate Fund-Investor Shares: KCRVX

Catholic Investor Global Real Estate Fund-Class S Shares: KCRSX

Catholic Investor Global Real Estate Fund-I Shares: KCRIX

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Funds Holding FCAIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-10-31 2020-01-14 11:54:46 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 11:34:17 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-25 09:29:09 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-26 12:27:42 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-31 08:36:23 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-19 10:33:59 -0500 View Filing Original SEC Filing

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