Advisors' Inner Circle fund fees
131 Advisors' Inner Circle funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| BCAGXBreckinridge Municipal Bond Completion Fund | 0.21% | Mutual fund | None recorded |
| RWLCRayliant NxtGen Multifactor US Equity ETF | 0.32% | ETF | 1.16% to 0.32%, 19 Dec 2025 |
| LSVDLSV Disciplined Value ETF | 0.40% | ETF | None recorded |
| DEMZDemocratic Large Cap Core ETF | 0.45% | ETF | None recorded |
| KCXIXKnights of Columbus U.S. All Cap Index Fund | 0.46% | Index mutual fund | 0.43% to 0.46%, 1 Mar 2026 |
| GQERXGQG PARTNERS US SELECT QUALITY EQUITY FUND | 0.50% | Mutual fund | 0.51% to 0.50%, 1 Aug 2024 |
| RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF | 0.52% | ETF | 1.46% to 0.52%, 19 Dec 2025 |
| CARKCastleArk Large Growth ETF | 0.54% | ETF | None recorded |
| DIVPCullen Enhanced Equity Income ETF | 0.55% | ETF | None recorded |
| ANWOXAperture New World Opportunities Fund | 0.56% | Mutual fund | 0.57% to 0.56%, 1 May 2023 |
| LSVVXLSV CONSERVATIVE VALUE EQUITY FUND | 0.56% | Mutual fund | 0.54% to 0.56%, 1 Mar 2024 |
| BAFEBrown Advisory Flexible Equity ETF | 0.57% | ETF | 0.65% to 0.57%, 28 Jan 2026 |
| KCCIXKnights of Columbus Core Bond Fund | 0.57% | Mutual fund | 0.58% to 0.57%, 1 Mar 2026 |
| CAMXCambiar Aggressive Value ETF | 0.59% | ETF | None recorded |
| GQGUGQG US Equity ETF | 0.59% | ETF | None recorded |
| KCLIXKnights of Columbus Limited Duration Fund | 0.59% | Mutual fund | 0.58% to 0.59%, 1 Mar 2026 |
| DMCYDEMOCRACY INTERNATIONAL FUND | 0.61% | Mutual fund | 0.62% to 0.61%, 1 May 2025 |
| ADSRXAperture Discover Equity Fund | 0.65% | Mutual fund | 4.18% to 0.65%, 1 May 2023 |
| SAGPSTRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 0.65% | ETF | None recorded |
| SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 0.66% | ETF | 0.65% to 0.66%, 1 May 2025 |
| BAIVBrown Advisory International Value Select ETF | 0.67% | ETF | None recorded |
| LSVEXLSV VALUE EQUITY FUND | 0.67% | Mutual fund | 0.68% to 0.67%, 1 Mar 2025 |
| APEEXAperture Endeavour Equity Fund | 0.68% | Mutual fund | 5.25% to 0.68%, 1 May 2022 |
| AWIIXCIBC Atlas Income Opportunities Fund | 0.69% | Mutual fund | 0.71% to 0.69%, 1 Mar 2024 |
| BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF | 0.69% | ETF | 0.70% to 0.69%, 28 Jan 2026 |
| SPRNXSprucegrove International Equity Fund | 0.69% | Mutual fund | 0.75% to 0.69%, 1 May 2023 |
| GQRRXGQG PARTNERS GLOBAL QUALITY EQUITY FUND | 0.70% | Mutual fund | 0.71% to 0.70%, 1 Aug 2025 |
| AWEIXCIBC Atlas Disciplined Equity Fund | 0.71% | Mutual fund | 0.72% to 0.71%, 1 Mar 2026 |
| GQHPXGQG Partners US Quality Value Fund | 0.71% | Mutual fund | 0.68% to 0.71%, 1 Aug 2025 |
| LRIIXLEGAL & GENERAL RETIREMENT INCOME 2040 FUND | 0.73% | Mutual fund | None recorded |
| PMUBXPENN MUTUAL AM STRATEGIC INCOME FUND | 0.73% | Mutual fund | 0.78% to 0.73%, 1 May 2025 |
| KCGIXKnights of Columbus Large Cap Growth Fund | 0.75% | Mutual fund | 0.76% to 0.75%, 1 Mar 2026 |
| KCVIXKnights of Columbus Large Cap Value Fund | 0.75% | Mutual fund | 0.76% to 0.75%, 1 Mar 2026 |
| GARYMango Growth ETF | 0.77% | ETF | None recorded |
| CAMWXCAMBIAR OPPORTUNITY FUND | 0.78% | Mutual fund | 0.77% to 0.78%, 1 Mar 2026 |
| EDGF3EDGE Dynamic Fixed Income ETF | 0.79% | ETF | 0.80% to 0.79%, 28 Jan 2026 |
| HAVGXHAVERFORD QUALITY GROWTH STOCK FUND | 0.80% | Mutual fund | 0.81% to 0.80%, 28 Feb 2022 |
| GQJPXGQG Partners International Quality Value Fund | 0.81% | Mutual fund | 0.86% to 0.81%, 1 Aug 2025 |
| AWMIXCIBC Atlas Mid Cap Equity Fund | 0.82% | Mutual fund | 0.83% to 0.82%, 1 Mar 2026 |
| FGSMFrontier Asset Global Small Cap Equity ETF | 0.82% | ETF | 0.90% to 0.82%, 28 Feb 2026 |
| LPCIXMetLife Core Plus Fund | 0.82% | Mutual fund | 0.71% to 0.82%, 1 Mar 2026 |
| LSVQXLSV Small Cap Value Fund | 0.83% | Mutual fund | 0.85% to 0.83%, 1 Mar 2025 |
| FCBDFrontier Asset Core Bond ETF | 0.84% | ETF | 0.90% to 0.84%, 28 Feb 2026 |
| SRFMXSarofim Equity Fund | 0.84% | Mutual fund | 0.78% to 0.84%, 1 May 2026 |
| BASVBROWN ADVISORY SUSTAINABLE VALUE ETF | 0.85% | ETF | 0.89% to 0.85%, 28 Jan 2026 |
| RRHAdvocate Rising Rate Hedge ETF | 0.85% | ETF | None recorded |
| FLCEFrontier Asset U.S. Large Cap Equity ETF | 0.86% | ETF | 0.90% to 0.86%, 28 Feb 2026 |
| FINTFrontier Asset Total International Equity ETF | 0.87% | ETF | 0.90% to 0.87%, 28 Feb 2026 |
| FOPCFrontier Asset Opportunistic Credit ETF | 0.87% | ETF | 0.90% to 0.87%, 28 Feb 2026 |
| AWYIXCIBC ATLAS EQUITY INCOME FUND | 0.89% | Mutual fund | 0.90% to 0.89%, 1 Mar 2025 |
| KCSIXKnights of Columbus Small Cap Fund | 0.90% | Mutual fund | 0.98% to 0.90%, 1 Mar 2025 |
| AWGIXCIBC ATLAS ALL CAP GROWTH FUND | 0.91% | Mutual fund | 0.92% to 0.91%, 1 Mar 2026 |
| EDGU3EDGE Dynamic US Equity ETF | 0.91% | ETF | 0.84% to 0.91%, 28 Jan 2026 |
| GQFPXGQG Partners Global Quality Value Fund | 0.91% | Mutual fund | 0.86% to 0.91%, 1 Aug 2025 |
| AWWIXCIBC ATLAS INTERNATIONAL GROWTH FUND | 0.92% | Mutual fund | 0.94% to 0.92%, 1 Mar 2025 |
| PMEFXPENN MUTUAL AM 1847 INCOME FUND | 0.92% | Mutual fund | 1.11% to 0.92%, 1 May 2025 |
| FARXFrontier Asset Absolute Return ETF | 0.95% | ETF | 1.00% to 0.95%, 28 Feb 2026 |
| HHDFXHamlin High Dividend Equity Fund | 0.95% | Mutual fund | 0.97% to 0.95%, 1 May 2025 |
| LSVMXLSV U.S. MANAGED VOLATILITY FUND | 0.96% | Mutual fund | 0.87% to 0.96%, 1 Mar 2026 |
| EDGI3EDGE Dynamic International Equity ETF | 0.97% | ETF | 1.04% to 0.97%, 28 Jan 2026 |
| SCMGXSANDS CAPITAL GLOBAL GROWTH FUND | 0.97% | Mutual fund | 0.95% to 0.97%, 1 Mar 2024 |
| ZGFIXNinety One Global Franchise Fund | 0.98% | Mutual fund | 0.99% to 0.98%, 1 Mar 2024 |
| KCRIXKnights of Columbus Real Estate Fund | 1.00% | Mutual fund | 1.07% to 1.00%, 1 Mar 2024 |
| EDGH3EDGE Dynamic Hard Assets ETF | 1.01% | ETF | None recorded |
| LSVGXLSV Global Value Fund | 1.01% | Mutual fund | 1.04% to 1.01%, 1 Mar 2026 |
| EGFIXEDGEWOOD GROWTH FUND | 1.02% | Mutual fund | 1.03% to 1.02%, 28 Jan 2025 |
| THMEXCCT Thematic Equity Fund | 1.02% | Mutual fund | 0.98% to 1.02%, 28 Nov 2025 |
| FFBYXFirst Foundation Fixed Income Fund | 1.03% | Mutual fund | 0.83% to 1.03%, 28 Jan 2026 |
| BTRYXBARROW HANLEY TOTAL RETURN BOND FUND | 1.05% | Mutual fund | 1.31% to 1.05%, 1 Mar 2024 |
| SAMMStrategas Macro Momentum ETF | 1.07% | ETF | 2.03% to 1.07%, 1 May 2026 |
| ZEMIXNinety One Emerging Markets Equity Fund | 1.09% | Mutual fund | 1.15% to 1.09%, 1 Mar 2024 |
| KCIIXKnights of Columbus International Equity Fund | 1.10% | Mutual fund | 1.13% to 1.10%, 1 Mar 2025 |
| CIPMXCHAMPLAIN MID CAP FUND | 1.11% | Mutual fund | 1.09% to 1.11%, 1 May 2026 |
| BFRYXBARROW HANLEY FLOATING RATE FUND | 1.16% | Mutual fund | 1.17% to 1.16%, 1 Mar 2024 |
| CCAPXFS CHIRON CAPITAL ALLOCATION FUND | 1.16% | Mutual fund | 1.18% to 1.16%, 1 Mar 2025 |
| VNIYXVONTOBEL INTERNATIONAL EQUITY FUND | 1.16% | Mutual fund | 1.13% to 1.16%, 1 May 2026 |
| GQGPXGQG PARTNERS EMERGING MARKETS EQUITY FUND | 1.18% | Mutual fund | 1.20% to 1.18%, 1 Aug 2025 |
| CAMMXCAMBIAR SMID FUND | 1.19% | Mutual fund | 1.12% to 1.19%, 1 Mar 2026 |
| ARMVXARGA EMERGING MARKETS VALUE FUND | 1.22% | Mutual fund | 1.24% to 1.22%, 1 May 2026 |
| CAMAXCambiar Aggressive Value Fund | 1.22% | Mutual fund | 1.29% to 1.22%, 28 Feb 2022 |
| ARVVXARGA INTERNATIONAL VALUE FUND | 1.23% | Mutual fund | 1.32% to 1.23%, 1 May 2026 |
| CCMSXCardinal Small Cap Value Fund | 1.24% | Mutual fund | 1.02% to 1.24%, 1 Mar 2024 |
| CIPSXCHAMPLAIN SMALL COMPANY FUND | 1.24% | Mutual fund | 1.26% to 1.24%, 1 May 2025 |
| KGGAXKOPERNIK GLOBAL ALL-CAP FUND | 1.26% | Mutual fund | 1.27% to 1.26%, 28 Feb 2026 |
| KGIRXKOPERNIK INTERNATIONAL FUND | 1.27% | Mutual fund | 1.30% to 1.27%, 28 Feb 2026 |
| CAMIXCAMBIAR INTERNATIONAL EQUITY FUND | 1.30% | Mutual fund | 1.23% to 1.30%, 1 Mar 2026 |
| NPSYXNICHOLAS PARTNERS SMALL CAP GROWTH FUND | 1.31% | Mutual fund | 1.33% to 1.31%, 28 Jan 2026 |
| AEMGXACADIAN EMERGING MARKETS PORTFOLIO | 1.32% | Mutual fund | 1.39% to 1.32%, 1 Mar 2026 |
| ECOAXRedwheel Next Generation Power Infrastructure Fund | 1.32% | Mutual fund | 1.20% to 1.32%, 28 Jan 2026 |
| FBBAXFirst Foundation Total Return Fund | 1.32% | Mutual fund | 1.22% to 1.32%, 28 Jan 2026 |
| RAYCRAYLIANT QUANTAMENTAL CHINA EQUITY ETF | 1.34% | ETF | 1.04% to 1.34%, 28 Jan 2025 |
| SSSFXSouthernSun Small Cap Fund | 1.34% | Mutual fund | 1.31% to 1.34%, 28 Jan 2026 |
| MFHVXMetLife Opportunistic High Yield Fund | 1.35% | Mutual fund | 1.41% to 1.35%, 28 Jan 2026 |
| CAMFXCAMBIAR INTERNATIONAL SMALL CAP FUND | 1.36% | Mutual fund | 1.22% to 1.36%, 1 Mar 2023 |
| CAMSXCAMBIAR SMALL CAP FUND | 1.38% | Mutual fund | 1.36% to 1.38%, 1 Mar 2026 |
| KBIWXKBI GLOBAL INVESTORS AQUARIUS FUND | 1.39% | Mutual fund | 1.37% to 1.39%, 28 Nov 2025 |
| FSRLXFS Chiron Real Development Fund | 1.40% | Mutual fund | 2.89% to 1.40%, 1 May 2024 |
| PDAVXPineBridge Dynamic Asset Allocation Fund | 1.40% | Mutual fund | 1.32% to 1.40%, 1 Mar 2026 |
| LGBIXLEGAL & GENERAL CASH FLOW MATCHED BOND FUND | 1.42% | Mutual fund | 0.77% to 1.42%, 1 Mar 2023 |
| SSEFXSouthernSun U.S. Equity Fund | 1.42% | Mutual fund | 1.41% to 1.42%, 28 Jan 2026 |
| LSVZXLSV Emerging Markets Equity Fund | 1.43% | Mutual fund | 1.77% to 1.43%, 1 Mar 2026 |
| ZGEIXNINETY ONE GLOBAL ENVIRONMENT FUND | 1.43% | Mutual fund | 1.64% to 1.43%, 1 Mar 2024 |
| CSMOXFS CHIRON SMID OPPORTUNITIES FUND | 1.48% | Mutual fund | 1.45% to 1.48%, 1 Mar 2023 |
| RWCNXRedwheel Global Emerging Equity Fund | 1.49% | Mutual fund | 1.62% to 1.49%, 28 Jan 2026 |
| LLDWXLEGAL & GENERAL LONG DURATION U.S. CREDIT FUND | 1.55% | Mutual fund | 2.36% to 1.55%, 1 Mar 2023 |
| RSRAXREAVES INFRASTRUCTURE FUND | 1.56% | Mutual fund | 1.62% to 1.56%, 28 Nov 2014 |
| LUCIXLEGAL & GENERAL U.S. CREDIT FUND | 1.71% | Mutual fund | 0.78% to 1.71%, 1 Mar 2023 |
| LSVFXLSV GLOBAL MANAGED VOLATILITY FUND | 1.75% | Mutual fund | 1.76% to 1.75%, 1 Mar 2026 |
| RAYJRayliant SMDAM Japan Equity ETF | 1.75% | ETF | 1.67% to 1.75%, 28 Jan 2026 |
| AWTSXCIBC Atlas Thematic Solutions Fund | 1.76% | Mutual fund | None recorded |
| LDEIXLegal & General Global Developed Equity Index Fund | 1.82% | Index mutual fund | 0.37% to 1.82%, 1 Mar 2023 |
| ARPPMV Adaptive Risk Parity ETF | 1.88% | ETF | 2.27% to 1.88%, 28 Feb 2026 |
| BEOYXBARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND | 1.88% | Mutual fund | 4.77% to 1.88%, 1 Mar 2024 |
| RHJMXRICE HALL JAMES SMALL CAP PORTFOLIO | 2.03% | Mutual fund | 1.88% to 2.03%, 1 Mar 2023 |
| AFOEXAperture International Equity Fund | 2.05% | Mutual fund | 1.30% to 2.05%, 1 May 2023 |
| FSMSXFS Multi-Strategy Alternatives Fund | 2.05% | Mutual fund | 1.72% to 2.05%, 1 May 2026 |
| LCOWXLegal & General Commodity Strategy Fund | 2.12% | Mutual fund | 0.51% to 2.12%, 1 Mar 2024 |
| MSVIXMetLife Small Company Equity Fund | 2.25% | Mutual fund | 1.75% to 2.25%, 28 Jan 2026 |
| LPMIXMetLife Multi-Sector Fixed Income Fund | 2.35% | Mutual fund | None recorded |
| MFBVXMesirow Enhanced Core Plus Fund | 2.44% | Mutual fund | 2.66% to 2.44%, 28 Jan 2025 |
| KCEVXKnights of Columbus Long/Short Equity Fund | 2.48% | Mutual fund | None recorded |
| CIPRXCHAMPLAIN STRATEGIC FOCUS FUND | 2.54% | Mutual fund | 5.68% to 2.54%, 1 May 2026 |
| VNEYXVontobel Global Environmental Change Fund | 2.62% | Mutual fund | 1.90% to 2.62%, 28 Jan 2025 |
| RHJSXRICE HALL JAMES MICRO CAP PORTFOLIO | 2.65% | Mutual fund | 2.08% to 2.65%, 1 Mar 2025 |
| VNGYXVontobel Global Equity Fund | 2.76% | Mutual fund | 1.24% to 2.76%, 1 May 2026 |
| VNIEVontobel International Equity Active ETF | 3.11% | ETF | 1.11% to 3.11%, 1 May 2026 |
| VNUAXVontobel U.S. Equity Fund | 4.74% | Mutual fund | 2.92% to 4.74%, 1 May 2026 |
| ARUIXARGA VALUE FUND | 4.97% | Mutual fund | 13.13% to 4.97%, 1 May 2026 |
| FMFFXFS Managed Futures Fund | 5.24% | Mutual fund | 6.94% to 5.24%, 1 May 2024 |
| BEMYXBARROW HANLEY EMERGING MARKETS VALUE FUND | 6.68% | Mutual fund | 14.82% to 6.68%, 1 Mar 2024 |
| ZIFIXNINETY ONE INTERNATIONAL FRANCHISE FUND | 12.98% | Mutual fund | 11.88% to 12.98%, 1 Mar 2024 |