The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
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The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund
One Freedom Valley Drive
Advisors' Inner Circle Fund III
(800) 932-7781
Management information
,Lead manager since 29 September 2020
Spencer is responsible for the management of all institutional equity portfolios at ASB Capital and its affiliate, Chevy Chase Trust. Spencer works closely with the research team at Chevy Chase Trust, where he was previously Director of Research before assuming his current role. Prior to joining ASB Capital/Chevy Chase Trust, Spencer was Managing Director, Portfolio Manager and co-head of the Washington D.C. office of Fiduciary Trust Company International. Before that, Spencer was an investment professional at Morgan Stanley, Emerging Markets Management LLC, and Riggs Investment Management Corporation. Spencer earned a Master of Business Administration from the Yale School of Management where he was selected by David Swensen to work as a Yale Endowment Fellow. A Fulbright Scholar, Spencer studied abroad at the Budapest University of Economic Sciences. He also earned a Master of Arts from The George Washington University Elliott School of International Affairs. Spencer earned his undergraduate degree from the University of Oregon where he graduated Phi Beta Kappa and cum laude.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Large-Stock Growth
Fund familyChevy Chase Trust Company
Net assets73.99M
YTD return10.32%
Yield1.13%
Morningstar rating★★★★
Inception date29 Sept 2020
Fund operations
Last dividend0.10
Last cap gain11.00
Holdings turnover33.00%
Average for categoryN/A
Fees and expenses
ExpenseTHMEXCategory average
Annual report expense ratio (net)0.65%1.12%
Prospectus net expense ratio0.65%N/A
Prospectus gross expense ratio1.01%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.26%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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