Pricing

LSV Small Cap Value Fund-Investor Class (LVAQX)

followers ·
Information as of: 2024-10-31
Part of ADVISORS' INNER CIRCLE FUND
LEI: 549300J3OTLKYYUXXK66
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-07-31
Total Assets
$0.57b
Total Liabilities
$488k
Net Assets
$0.57b
Month 1 NAV Shares Sold
$10.8m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$4.75m
Related Share Classes:

Sands Capital Global Growth Fund-Investor SCGVX

Sands Capital Global Growth Fund-Institutional SCMGX

Acadian Emerging Markets Portfolio-Investor AEMGX

Acadian Emerging Markets Portfolio-Class Y AEMVX

Acadian Emerging Markets Portfolio-Class I AEMZX

LSV Global Value Fund-Institutional LSVGX

LSV Global Value Fund-Investor LVAGX

Cambiar SMID Fund-Investor CAMMX

Cambiar SMID Fund-Institutional CAMUX

LSV Value Equity Fund-Investor Class LVAEX

LSV Value Equity Fund-Institutional Class LSVEX

CIBC ATLAS ALL CAP GROWTH FUND-Institutional AWGIX

Haverford Quality Growth Stock Fund-Institutional HAVGX

Cambiar International Equity Fund-Investor CAMIX

Cambiar International Equity Fund-Institutional CAMYX

LSV EMERGING MARKETS EQUITY FUND-Institutional LSVZX

LSV EMERGING MARKETS EQUITY FUND-Investor LVAZX

LSV Small Cap Value Fund-Investor Class LVAQX

LSV Small Cap Value Fund-Institutional Class LSVQX

CIBC Atlas International Growth Fund-Institutional AWWIX

CIBC Atlas Mid Cap Equity Fund-Institutional AWMIX

LSV Global Managed Volatility Fund-Investor LVAFX

LSV Global Managed Volatility Fund-Institutional LSVFX

Cambiar Opportunity Fund-Investor CAMOX

Cambiar Opportunity Fund-Institutional CAMWX

LSV Conservative Value Equity Fund-Institutional Class LSVVX

LSV Conservative Value Equity Fund-Investor Class LVAVX

CIBC Atlas Disciplined Equity Fund-Institutional AWEIX

LSV U.S. Managed Volatility Fund-Institutional LSVMX

LSV U.S. Managed Volatility Fund-Investor LVAMX

Rice Hall James Micro Cap Portfolio-Institutional RHJSX

CIBC ATLAS EQUITY INCOME FUND-Institutional Class Shares AWYIX

Cambiar Small Cap Fund-Institutional CAMZX

Cambiar Small Cap Fund-Investor CAMSX

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

- CAMX

CIBC Atlas Income Opportunities Fund-Institutional AWIIX

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