The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 14.28 |
| YTD return | 9.38% |
| Expense ratio (net) | 0.65% |
| Category | World Large-Stock Growth |
| Last cap gain | 11.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 73.69M |
| Beta (5Y monthly) | 1.01 |
| Yield | 1.12% |
| 5y average return | N/A |
| Holdings turnover | 33.00% |
| Last dividend | 0.10 |
| Average for category | N/A |
| Inception date | 30 Sept 2020 |
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