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% (1Y)
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 assetsName | 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% |
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 |