Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.aicfundholdings.com |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
LSV VALUE EQUITY FUND INST CLASS | LSVEX | N/A | USD 500,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
ADVISORS' INNER CIRCLE FUNDS CAPITAL ADVISORS GROWTH FUND | CIAOX | Stock | USD 1,000,000 | USD 0 | N/A | N.A. | Yes |
CAMBIAR INTERNATIONAL EQUITY FUND | CAMIX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS SHARE | Yes |
REAVES INFRASTRUCTURE | RSRFX | N/A | USD 200,000 | USD 1,000 | No Load | INSTITUTIONAL | Yes |
HAVERFORD QUALITY GROWTH STOCK FUND | HAVGX | N/A | USD 30,000 | USD 2,500 | No Load | INSTITUTIONAL | Yes |
CAMBIAR SMALL CAP FUND | CAMSX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS SHARE | Yes |
WHG INCOME OPPORTUNITY FUND INST'L CLASS | WHGIX | N/A | USD 500,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
WHG SMID CAP FUND | WHGMX | N/A | USD 500,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
WHG LARGECAP VALUE FUND | WHGLX | N/A | USD 500,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
LSV CON VALUE EQUITY FUND INST CLASS | LSVVX | N/A | USD 500,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS | EGFIX | N/A | USD 5,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
WESTWOOD TOTAL RETURN FUND | WLVIX | Stock | USD 500,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
CAMBIAR OPPORTUNITY FUND INSTL CLASS | CAMWX | N/A | USD 1,000,000 | USD 500,000 | No Load | INSTITUTIONAL | Yes |
CHAMPLAIN MID CAP FUND ADVISOR CLASS | CIPMX | N/A | USD 1,000,000 | USD 10,000 | No Load | ADVISOR | No |
SANDS CAPITAL GLOBAL GROWTH FUND INST | SCMGX | N/A | USD 200,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
WESTWOOD HIGH INCOME FUND | WHGHX | Bond | USD 500,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
CAMBIAR INTERNATIONAL EQUITY FUND | CAMYX | Stock | USD 1,000,000 | USD 500,000 | No Load | INSTITUTIONAL | Yes |
LSV SMALL CAP VALUE FUND INST CLASS | LSVQX | N/A | USD 500,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
KOPERNIK GLOBAL ALL-CAP FUND | KGGIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I | Yes |
AT DISCIPLINED EQUITY FUND | AWEIX | N/A | USD 2,000,000 | USD 250,000 | No Load | INSTITUTIONAL | Yes |
LSV SMALL CAP VALUE FUND INVESTOR CLASS | LVAQX | N/A | USD 500,000 | USD 1,000 | No Load | INVESTOR CLASS SHARE | Yes |
LSV CON VALUE EQUITY FUND INV CLASS | LVAVX | N/A | USD 500,000 | USD 1,000 | No Load | INVESTOR CLASS SHARE | Yes |
LSV VALUE EQUITY FUND INVESTOR CLASS | LVAEX | N/A | USD 500,000 | USD 1,000 | No Load | INVESTOR CLASS SHARE | Yes |
AT MID CAP EQUITY FUND | AWMIX | N/A | USD 2,000,000 | USD 250,000 | No Load | INSTITUTIONAL | Yes |
AT INCOME OPPORTUNITIES FUND | AWIIX | Stock | USD 2,000,000 | USD 250,000 | No Load | INSTITUTIONAL | Yes |
LSV GLOBAL VALUE FUND INVESTOR CLASS | LVAGX | Stock | USD 500,000 | USD 1,000 | No Load | INVESTOR CLASS SHARE | Yes |
LSV GLOBAL MANAGED VOL FUND INST CLASS | LSVFX | N/A | USD 500,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
LSV GLOBAL MANAGED VOL FUND INV CLASS | LVAFX | N/A | USD 500,000 | USD 1,000 | No Load | INVESTOR CLASS SHARE | Yes |
LSV US MANAGED VOLATILITY FUND INS CLASS | LSVMX | N/A | USD 500,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
LSV US MANAGED VOLATILITY FUND INV CLASS | LVAMX | N/A | USD 500,000 | USD 1,000 | No Load | INVESTOR CLASS SHARE | Yes |
CAMBIAR SMID FUND | CAMUX | N/A | USD 1,000,000 | USD 500,000 | No Load | INSTITUTIONAL | Yes |
KOPERNIK INTERNATIONAL | KGIIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I | Yes |
LSV GLOBAL VALUE FUND INST CLASS | LSVGX | Stock | USD 500,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
CHAMPLAIN MID CAP FUND | CIPIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
CHAMPLAIN SMALL COMPANY FUND ADVISOR CL | CIPNX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
CHAMPLAIN EMERGING MARKETS FUND ADV | CIPDX | N/A | USD 1,000,000 | USD 10,000 | No Load | ADVISOR | No |
GQG PARTNERS EMERGING MAR EQ FD INST CL | GQGIX | N/A | USD 5,000,000 | USD 500,000 | No Load | INSTITUTIONAL | Yes |
THE ADVISORS' INNER CIRCLE FUND ALPHAONE NEXTGEN TECHNOLOGY FUND | AONTX | N/A | USD 100,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
THE ADVISORS' INNER CIRCLE FUND ALPHAONE VIMCO SMALL CAP VALUE FUND | VIMIX | N/A | USD 100,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
WESTWOOD MLP AND STRATEGIC ENERGY FUND | WMLPX | N/A | USD 500,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
GQG PARTNERS EMERGING MAR EQ FD INST CL | GQGPX | N/A | USD 5,000,000 | USD 2,500 | No Load | INVESTOR CLASS SHARE | Yes |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND | GQRIX | Stock | USD 5,000,000 | USD 500,000 | No Load | INSTITUTIONAL | Yes |
GQG PARTNERS US SELECT QUALITY EQUITY | GQEIX | Stock | USD 5,000,000 | USD 500,000 | No Load | INSTITUTIONAL | Yes |
GQG PARTNERS US SELECT QUALITY EQUITY | GQEPX | Stock | USD 5,000,000 | USD 2,500 | No Load | INVESTOR CLASS SHARE | Yes |
REDWHEEL GLOBAL EMERGING EQUITY | RWCIX | N/A | USD 300,000 | USD 250,000 | No Load | CLASS I | Yes |
LSV EMERGING MARKETS EQUITY FUND | LVAZX | N/A | USD 500,000 | USD 1,000 | No Load | INVESTOR CLASS SHARE | No |
LSV EMERGING MARKETS EQUITY FUND | LSVZX | N/A | USD 500,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
KBI GLOBAL INVESTORS AQUARIUS INST | KBIWX | N/A | USD 250,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
NICHOLAS PARTNERS SMALL CAP GROWTH INST | NPSGX | N/A | USD 100,000 | USD 5,000 | No Load | INSTITUTIONAL | Yes |
WESTWOOD EMERGING MARKETS FUND | WWEMX | N/A | USD 500,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
SOUTHERNSUN US EQUITY FUND | SSEIX | N/A | USD 250,000 | USD 100,000 | N/A | CLASS I | Yes |
SOUTHERNSUN SMALL CAP FUND | SSSIX | N/A | USD 250,000 | USD 100,000 | N/A | CLASS I | Yes |
SOUTHERNSUN SMALL CAP FUND | SSSFX | N/A | USD 250,000 | USD 2,000 | N/A | CLASS N | Yes |
CHIRON CAPITAL ALLOCATION A | CCPAX | Stock | USD 250,000 | USD 2,500 | Front-End Load | CLASS A | No |
FS CHIRON REAL ASSET I | FSRLX | N/A | USD 100,000 | USD 100,000 | No Load | CLASS I | Yes |
FS MULTI-STRATEGY ALTERNATIVES I | FSMSX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
FS CHIRON REAL ASSET A | FARLX | N/A | USD 100,000 | USD 2,500 | Front-End Load | CLASS A | No |
FS MULTI-STRATEGY ALTERNATIVES A | FSMMX | N/A | USD 100,000 | USD 2,500 | Front-End Load | CLASS A | No |
SPRUCEGROVE INTERNATIONAL EQUITY INST | SPRNX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
CHAMPLAIN STRATEGIC FOCUS FUND | CIPTX | N/A | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.