ADVISORS INNER CIRC Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| WESTWOOD BROADMARK TACTICAL PLUS FD F (BTPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD BROADMARK TACTICAL GROWTH FD A (FTAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD BROADMARK TACTICAL GROWTH FD IN (FTGWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD SLT INCOME FUND CLASS A (KIFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD SLT INCOME FUND INST SRS (KIFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD GLOBAL REAL ESTATE FUND CLASS A (KIRAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| WESTWOOD GLBL REAL ESTATE FUND INSTITUTI (KIRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ULTIMUS MANAGERS TR WESTWOOD TA CL A (SBTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD BROADMARK TACTICAL PLUS FD INST (SBTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD SALIENT MLP & ENERGY INFRASTRUC (SMAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD SALIENT MLP & ENERGY INFRASTRUC (SMLPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY SMALLCAP FD A (WHGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD MULTI-ASSET INCOME FUND INSTITU (WHGHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD INCOME OPPTY FD INSTL SHS (WHGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY VALUE FD INSTL SHS (WHGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY SMIDCAP FD INSTL SHS (WHGMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY SMALLCAP FD INSTL SHS (WHGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD CAPT APPREC AND INCOME FND INST (WLVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD ALTERNATIVE INCOME A (WMNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD ALTERNATIVE INCOME FD INSTL SHS (WMNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY ALLCAP INSTITUTIONAL (WQAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD MULTI-ASSET INCOME FUND CLASS A (WSDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD INCOME OPPTY FD A (WWIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY VALUE FD A (WWLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTWOOD QUALITY MIDCAP INSTITUTIONAL (WWMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCLE FD WESTWOOD UTL (WWSYX) View Prospectus |
1 | $20,000,000.00 | $0.00 | $20,000,000.00 | $0.00 |
| WESTWOOD CAPT APPREC AND INCOME FUND CLA (WWTAX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.