The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.02 (0.14%)
Feb 14, 2025, 4:00 PM EST
12.22%
Fund Assets 66.65M
Expense Ratio 0.65%
Min. Investment $20,000,000
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 3.98%
Dividend Growth 271.10%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 14.77
YTD Return 5.79%
1-Year Return 16.84%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 50
Inception Date Sep 30, 2020

About THMEX

The Fund's investment strategy focuses on Growth. The minimum amount to invest in Advisors' Inner Circle Fund III: CCT Thematic Equity Fund; Institutional Class Shares is $20,000,000 on a standard taxable account. Advisors' Inner Circle Fund III: CCT Thematic Equity Fund; Institutional Class Shares seeks long-term capital appreciation. THMEX invests at least 80% of its net assets in equity securities. Thematic investing involves capitalizing on what the Adviser believes to be a powerful trends, disruptive ideas, innovations and economic forces that are secular and are reshaping the world.

Category World Large-Stock Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol THMEX
Share Class Institutional Shares

Performance

THMEX had a total return of 16.84% in the past year. Since the fund's inception, the average annual return has been 11.45%, including dividends.

Top 10 Holdings

31.89% of assets
Name Symbol Weight
BROWN BROTHERS HARRIMAN SWEEP INTEREST n/a 4.38%
ABB LTD-SPON ADR DEPOSITARY RECEIPT ABJA.DE 3.31%
Shell plc SHEL 3.19%
NVIDIA Corporation NVDA 3.14%
Franco-Nevada Corporation FNV 3.09%
Amazon.com, Inc. AMZN 3.08%
Cognex Corporation CGNX 3.02%
Cadence Design Systems, Inc. CDNS 2.92%
The Goldman Sachs Group, Inc. GS 2.89%
Illumina, Inc. ILMN 2.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.0576 Dec 30, 2024
Dec 16, 2024 $0.4302 Dec 17, 2024
Jun 27, 2024 $0.1015 Jun 28, 2024
Dec 28, 2023 $0.0592 Dec 29, 2023
Jun 29, 2023 $0.0996 Jun 30, 2023
Dec 29, 2022 $0.0493 Dec 30, 2022
Full Dividend History