| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.aicfundholdings.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LSV VALUE EQUITY FUND INST CLASS | LSVEX | USD 0 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| ADVISORS' INNER CIRCLE FUNDS CAPITAL ADVISORS GROWTH FUND | CIAOX | USD 0 | USD 0 | Stock | N/A | N.A. | Yes |
| CAMBIAR INTERNATIONAL EQUITY FUND | CAMIX | USD 2,500 | USD 2,500 | Stock | No Load | INVESTOR CLASS SHARE | Yes |
| REAVES INFRASTRUCTURE | RSRFX | USD 1,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| HAVERFORD QUALITY GROWTH STOCK FUND | HAVGX | USD 2,500 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| CAMBIAR SMALL CAP FUND | CAMSX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS SHARE | Yes |
| WHG INCOME OPPORTUNITY FUND INST'L CLASS | WHGIX | USD 5,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| WHG SMID CAP FUND | WHGMX | USD 5,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| WHG LARGECAP VALUE FUND | WHGLX | USD 5,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LSV CON VALUE EQUITY FUND INST CLASS | LSVVX | USD 0 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | EGFIX | USD 100,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| WESTWOOD TOTAL RETURN FUND | WLVIX | USD 5,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| CAMBIAR OPPORTUNITY FUND INSTL CLASS | CAMWX | USD 500,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| CHAMPLAIN MID CAP FUND ADVISOR CLASS | CIPMX | USD 10,000 | USD 10,000 | N/A | No Load | ADVISOR | No |
| SANDS CAPITAL GLOBAL GROWTH FUND INST | SCMGX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| WESTWOOD HIGH INCOME FUND | WHGHX | USD 5,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| CAMBIAR INTERNATIONAL EQUITY FUND | CAMYX | USD 500,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| LSV SMALL CAP VALUE FUND INST CLASS | LSVQX | USD 0 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| KOPERNIK GLOBAL ALL-CAP FUND | KGGIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | I | Yes |
| AT DISCIPLINED EQUITY FUND | AWEIX | USD 250,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LSV SMALL CAP VALUE FUND INVESTOR CLASS | LVAQX | USD 1,000 | USD 1,000 | N/A | No Load | INVESTOR CLASS SHARE | Yes |
| LSV CON VALUE EQUITY FUND INV CLASS | LVAVX | USD 1,000 | USD 1,000 | N/A | No Load | INVESTOR CLASS SHARE | Yes |
| LSV VALUE EQUITY FUND INVESTOR CLASS | LVAEX | USD 1,000 | USD 1,000 | N/A | No Load | INVESTOR CLASS SHARE | Yes |
| AT MID CAP EQUITY FUND | AWMIX | USD 250,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| AT INCOME OPPORTUNITIES FUND | AWIIX | USD 250,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| LSV GLOBAL VALUE FUND INVESTOR CLASS | LVAGX | USD 1,000 | USD 1,000 | Stock | No Load | INVESTOR CLASS SHARE | Yes |
| LSV GLOBAL MANAGED VOL FUND INST CLASS | LSVFX | USD 0 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LSV GLOBAL MANAGED VOL FUND INV CLASS | LVAFX | USD 1,000 | USD 1,000 | N/A | No Load | INVESTOR CLASS SHARE | Yes |
| LSV US MANAGED VOLATILITY FUND INS CLASS | LSVMX | USD 0 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LSV US MANAGED VOLATILITY FUND INV CLASS | LVAMX | USD 1,000 | USD 1,000 | N/A | No Load | INVESTOR CLASS SHARE | Yes |
| CAMBIAR SMID FUND | CAMUX | USD 500,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| KOPERNIK INTERNATIONAL | KGIIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | I | Yes |
| LSV GLOBAL VALUE FUND INST CLASS | LSVGX | USD 0 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| CHAMPLAIN MID CAP FUND | CIPIX | USD 1,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| CHAMPLAIN SMALL COMPANY FUND ADVISOR CL | CIPNX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| CHAMPLAIN EMERGING MARKETS FUND ADV | CIPDX | USD 10,000 | USD 10,000 | N/A | No Load | ADVISOR | No |
| GQG PARTNERS EMERGING MAR EQ FD INST CL | GQGIX | USD 500,000 | USD 500,000 | N/A | No Load | INSTITUTIONAL | Yes |
| APERTURE NEW WORLD OPPORTUNITIES FUND | ANWOX | USD 500 | USD 500 | N/A | No Load | INSTITUTIONAL | Yes |
| THE ADVISORS' INNER CIRCLE FUND ALPHAONE NEXTGEN TECHNOLOGY FUND | AONTX | USD 100,000 | USD 100,000 | N/A | No Load | INSTITUTIONAL | Yes |
| THE ADVISORS' INNER CIRCLE FUND ALPHAONE VIMCO SMALL CAP VALUE FUND | VIMIX | USD 100,000 | USD 100,000 | N/A | No Load | INSTITUTIONAL | Yes |
| WESTWOOD MLP AND STRATEGIC ENERGY FUND | WMLPX | USD 5,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| GQG PARTNERS EMERGING MAR EQ FD INST CL | GQGPX | USD 2,500 | USD 2,500 | N/A | No Load | INVESTOR CLASS SHARE | Yes |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | GQRIX | USD 500,000 | USD 500,000 | Stock | No Load | INSTITUTIONAL | Yes |
| GQG PARTNERS US SELECT QUALITY EQUITY | GQEIX | USD 500,000 | USD 500,000 | Stock | No Load | INSTITUTIONAL | Yes |
| GQG PARTNERS US SELECT QUALITY EQUITY | GQEPX | USD 2,500 | USD 2,500 | Stock | No Load | INVESTOR CLASS SHARE | Yes |
| APERTURE ENDEAVOUR EQUITY FUND | ATOMX | USD 500 | USD 500 | Stock | No Load | INSTITUTIONAL | Yes |
| APERTURE ENDEAVOUR EQUITY X | APEEX | USD 500 | USD 500 | Stock | No Load | CLASS X | Yes |
| REDWHEEL GLOBAL EMERGING EQUITY | RWCIX | USD 250,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| LSV EMERGING MARKETS EQUITY FUND | LVAZX | USD 1,000 | USD 1,000 | N/A | No Load | INVESTOR CLASS SHARE | No |
| LSV EMERGING MARKETS EQUITY FUND | LSVZX | USD 0 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| KBI GLOBAL INVESTORS AQUARIUS INST | KBIWX | USD 100,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| NICHOLAS PARTNERS SMALL CAP GROWTH INST | NPSGX | USD 5,000 | USD 5,000 | N/A | No Load | INSTITUTIONAL | Yes |
| WESTWOOD EMERGING MARKETS FUND | WWEMX | USD 100,000 | USD 100,000 | N/A | No Load | INSTITUTIONAL | Yes |
| SOUTHERNSUN US EQUITY FUND | SSEIX | USD 100,000 | USD 100,000 | N/A | N/A | CLASS I | Yes |
| SOUTHERNSUN SMALL CAP FUND | SSSIX | USD 100,000 | USD 100,000 | N/A | N/A | CLASS I | Yes |
| SOUTHERNSUN SMALL CAP FUND | SSSFX | USD 2,000 | USD 2,000 | N/A | N/A | CLASS N | Yes |
| LEGAL & GENERAL LONG DUR U.S. CREDIT I | LLDIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL | Yes |
| CHIRON CAPITAL ALLOCATION A | CCPAX | USD 2,500 | USD 2,500 | Stock | Front-End Load | CLASS A | No |
| FS CHIRON REAL ASSET I | FSRLX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| FS MULTI-STRATEGY ALTERNATIVES I | FSMSX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| FS CHIRON REAL ASSET A | FARLX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| FS MULTI-STRATEGY ALTERNATIVES A | FSMMX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| SPRUCEGROVE INTERNATIONAL EQUITY INST | SPRNX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
| CHAMPLAIN STRATEGIC FOCUS FUND | CIPTX | USD 0 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
Notes: