Nasdaq - Delayed Quote USD

The Advisors' Inner Circle Fund III - SGA International Equity Fund (SGLCX)

2.0200
0.0000
(0.00%)
At close: August 24 at 8:00:50 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. For purposes of the fund's 80% investment policy, equity securities include, but are not limited to, (i) common stocks, (ii) preferred stocks, (iii) convertible securities, (iv) real estate investment trusts ("REITs"), (v) depositary receipts and (vi) derivative instruments and exchange-traded funds ("ETFs").

The Advisors' Inner Circle Fund III - SGA International Equity Fund

Advisors' Inner Circle Fund III
One Freedom Valley Drive
866-778-6397

Fund Overview

Category Foreign Large Blend
Fund Family Strategic Global Advisors
Net Assets 2.62M
YTD Return 9.34%
Yield 4.47%
Morningstar Rating
Inception Date Sep 30, 2016

Fund Operations

Last Dividend 0.38
Last Cap Gain 0.00
Holdings Turnover 58.00%
Average for Category --

Fees & Expenses

Expense SGLCX Category Average
Annual Report Expense Ratio (net) 0.95% 0.92%
Prospectus Net Expense Ratio 0.95% --
Prospectus Gross Expense Ratio 6.67% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 1,462 --
5 Yr Expense Projection 2,782 --
10 Yr Expense Projection 5,893 --

Management Information

Cynthia T. Tusan, Lead Manager since September 30, 2016
Cynthia Tusan, President and Senior Portfolio Manager, founded Strategic Global Advisors in 2005. Ms. Tusan leads the portfolio management team and the fundamental research team, and serves an active role in the research and model development process. Ms. Tusan has been managing equity portfolios since 1989. Ms. Tusan earned her BA in Economics from Bryn Mawr College and her MBA from the Anderson School at UCLA. Ms. Tusan is a CFA charter holder, and a member of the CFA Society of Los Angeles and the CFA Society of Orange County.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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