Rice Hall James Small Cap Portfolio-Institutional (RHJMX)

followers · Follow

Information as of: 2022-10-31

Part of ADVISORS' INNER CIRCLE FUND

LEI: 5493006TERZYK5ZUFP95

8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-01-31

Total Assets
$12.1m

Total Liabilities
$38.4k

Net Assets
$12.1m

Month 1 NAV Shares Sold
$4.67k

Month 1 NAV Shares Reinvested
$3.32m

Month 1 NAV Shares Redeemed
$-288k

Related Share Classes:

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

LSV Value Equity Fund-Investor Class LVAEX

LSV Value Equity Fund-Institutional Class LSVEX

CIBC ATLAS ALL CAP GROWTH FUND-Institutional AWGIX

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

CIBC Atlas International Growth Fund-Institutional AWWIX

CIBC Atlas Mid Cap Equity Fund-Institutional AWMIX

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

CIBC Atlas Disciplined Equity Fund-Institutional AWEIX

LSV U.S. Managed Volatility Fund-Investor LVAMX

LSV U.S. Managed Volatility Fund-Institutional LSVMX

Cambiar Aggressive Value Fund-Investor CAMAX

Rice Hall James Micro Cap Portfolio-Institutional RHJSX

CIBC ATLAS EQUITY INCOME FUND-Institutional Class Shares AWYIX

Cambiar Small Cap Fund-Investor CAMSX

Cambiar Small Cap Fund-Institutional CAMZX

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

CIBC Atlas Income Opportunities Fund-Institutional AWIIX

Taken From Prospectus On: March 1, 2023

Fund Objective:

This supplement provides new and additional information beyond that contained in the Prospectus, Summary Prospectus and SAI.

Investment Strategy:

The fund is in liquidation. The investment advisor may manage the fund to facilitate an orderly liquidation, such as by holding cash or making investments in other highly liquid assets. This may not be consistent with the fund's stated investment strategies.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

To Excel | To CSV | To TSV

Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available