$
20.63
Change
-0.19 -0.91%
Jan 30, 2023
YTD return
6.12%
5 yr avg return
6.79%
Total net assets
354.80M
52 week low
52 week high
$17.10
$22.58

Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.26%
12 b-1
0.25%
Turnover
22.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
n/a
Dividend freq.
Annually
Capital gain (2022)
0.07
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.33
Beta
0.98
Standard deviation
6.46
R. squared
0.84
Min. Investment
Standard (taxable)
10000
IRA
3000
Mutual Fund Prospectuses
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Lipper Leader





YTD Lipper Ranking: Quintile 4 (80th percentile)
Lipper Ranking & Performance
Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
---|---|---|---|---|---|
YTD | 6.12% | 7.10% | 4.80% | 80% | 4 |
1yr | -4.77% | -7.25% | -7.80% | 34% | 2 |
3yr | 5.52% | 5.28% | 8.70% | 46% | 3 |
5yr | 6.79% | 6.68% | 9.20% | 49% | 3 |
10yr | 10.3% | 10.08% | 12.5% | 45% | 3 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$57,086
Fund Comparison
Find Another Fund
Fund Details
Category
Small-Cap Growth Funds
Fund family
Advisors' Inner Circ
Fund status
Closed
Fund inception
November 30, 2004
Manager
Team Managed
Investment Policy
The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in securities of small companies. For purposes of this policy, a small company is defined as having a market capitalization of less than $2.5 billion at the time of purchase.
Top Holdings
Company | Symbol | % of total net assets |
---|---|---|
John Wiley & Sons Inc. Cl A | WLY | 1.48 |
Q2 Holdings Inc. | QTWO | 1.52 |
ESCO Technologies Inc. | ESE | 1.59 |
Simply Good Foods Co. | SMPL | 1.6 |
MGP Ingredients Inc. | MGPI | 1.62 |
BRP Group Inc. Cl A | BRP | 1.64 |
Independent Bank Corp. | INDB | 1.65 |
Wingstop Inc. | WING | 1.76 |
CONMED Corp. | CNMD | 1.89 |
Hostess Brands Inc. Cl A | TWNK | 1.93 |
UMB Financial Corp. | UMBF | 1.93 |
Selective Insurance Group Inc. | SIGI | 2.02 |
BlackLine Inc. | BL | 2.02 |
Integra LifeSciences Holdings Corp. | IART | 2.03 |
Ritchie Bros. Auctioneers Inc. | RBA | 2.11 |
Workiva Inc. Cl A | WK | 2.18 |
Globus Medical Inc. | GMED | 2.19 |
Inspire Medical Systems Inc. | INSP | 2.2 |
New Relic Inc. | NEWR | 2.25 |
Lancaster Colony Corp. | LANC | 2.33 |
Evoqua Water Technologies Corp. | AQUA | 2.48 |
John Bean Technologies Corp. | JBT | 2.59 |
Penumbra Inc. | PEN | 2.74 |
MSA Safety Inc. | MSA | 2.89 |
Pure Storage Inc. Cl A | PSTG | 3.13 |
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