Pricing

Hancock Horizon Microcap Fund-Institutional (HMIIX)

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Information as of: 2020-12-31
Part of
LEI: 549300EHC24H7QGLQ837
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

www.cipvt.com

aicfundholdings.com/

Taken from NPORT-P filing for 2021-06-30
Total Assets
14,164,249
Total Liabilities
25,403
Net Assets
14,138,846
Month 1 NAV Shares Sold
50,847
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-249,228
Related Share Classes:

Champlain MidCap Fund-Advisor CIPMX

Champlain MidCap Fund-Institutional CIPIX

Hancock Horizon Diversified Income Fund-Institutional HHIIX

Hancock Horizon Diversified Income Fund-Investor Class HHIAX

Hancock Horizon Burkenroad Small Cap Fund-Class D HYBUX

Hancock Horizon Burkenroad Small Cap Fund-Institutional HIBUX

Hancock Horizon Burkenroad Small Cap Fund-Investor Class HHBUX

Hancock Horizon Microcap Fund-Investor Class HMIAX

Hancock Horizon Microcap Fund-Institutional HMIIX

Hancock Horizon International Small Cap Fund-Investor Class HISAX

Hancock Horizon International Small Cap Fund-Institutional HICIX

Champlain Emerging Markets Fund-Institutional Shares CIPQX

Champlain Emerging Markets Fund-Advisor Shares CIPDX

Hancock Horizon Diversified International Fund-Institutional Class HHDTX

Hancock Horizon Diversified International Fund-Investor Class HHDAX

Hancock Horizon Louisiana Tax-Free Income Fund-Investor Class HHLAX

Hancock Horizon Louisiana Tax-Free Income Fund-Institutional Class HHLTX

Champlain Small Company Fund-Institutional CIPNX

Champlain Small Company Fund-Advisor CIPSX

Hancock Horizon Mississippi Tax-Free Income Fund-Institutional Class HHMTX

Hancock Horizon Mississippi Tax-Free Income Fund-Investor Class HIMAX

Hancock Horizon Quantitative Long/Short Fund-Institutional Class HHQTX

Hancock Horizon Quantitative Long/Short Fund-Investor Class HHQAX

Hancock Horizon Dynamic Asset Allocation Fund-Institutional HDAIX

Hancock Horizon Dynamic Asset Allocation Fund-Investor Class HDAAX

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