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The Advisors’ Inner Circle Funds represent a diversified collection of specialized investment managers, providing a broad spectrum of traditional and alternative institutional investment strategies. Currently, there are more than 50 portfolios managed by 25+ investment managers with total assets in excess of $18 billion as of June 30, 2010. The Advisors’ Inner Circle Funds managers are highly regarded within their investment discipline in the institutional world but may be undiscovered within the advisor marketplace. Nearly all of the managers are employee-owned firms and in all cases the manager’s success is tied to the firm’s long-term investment performance. Collectively, they share a common goal of providing unique strategies to meet your client’s needs and will help differentiate your fund selection from the competition.
SEI Investments Distribution Co. is the Distributor for the portfolios in The Advisors’ Inner Circle Fund and is not affiliated with the advisors.
Frost Investment Advisors, LLC
Hancock Advisors
Rice Hall James & Associates, LLC
Westwood Management Corp
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Frost Investment Advisors, LLC serves as the Adviser to the Frost Funds. The Adviser is a wholly owned subsidiary of The Frost National Bank (“Frost”) and manages or supervises the investment of the Frost Funds’ assets on a discretionary basis. Its Texas roots are deep, with a history that weaves through five generations and spans more than a century. From its inception as a small San Antonio bank in 1868, Frost has grown into a $13.8 billion in assets full-service financial institution.
www.frostbank.com
Frost Total Return Bond Fund - A (FATRX)
Frost Core Growth Equity Fund - A (FACEX)
Frost Dividend Value Equity Fund - A (FADVX)
Frost International Equity Fund - A (FANTX)
Frost Low Duration Bond Fund - A (FADLX)
Frost Kempner Multi-Cap Deep Value - A (FAKDX) |
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Hancock Horizon Investments is an unincorporated department of Hancock Bank (established 1899) which is a wholly owned subsidiary of Hancock Holding Company (HBHC). Hancock Horizon Investments (HHI) manages assets for institutional and high net work clients including pension plans, endowments, foundations, government entities, corporations, trusts, and estates. Hancock Advisers serves as the investment adviser for the Hancock Horizon family of funds.
www.hancockhorizon.com
Burkenroad Fund - Class A (HHBUX)
Growth Fund - Class A (HHRAX)
Strategic Income Bond - Class A (HHBAX)
Value - Class A (HHGAX)
Diversified International Fund - Class A (HHDAX)
Quantitative Long/Short Fund- Class A (HHQAX)
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Rice Hall James & Associates, LLC (“RHJ”), established in 1974, serves as the Adviser to the RHJ Funds and is an independent, employee-owned, registered investment advisor specializing in Small Cap, Mid Cap, and Micro Cap equity portfolios. RHJ’s recognized expertise in small and mid-capitalization stocks and strong commitment to client service has led to an expanding list of investors nationwide. Today the firm manages $1.5 billion in assets for sophisticated individuals and institutional investors seeking superior long-term investment returns within a framework of disciplined risk control.
www.ricehalljames.com
RHJ Micro Cap Portfolio - Instl (RHJSX)
RHJ Small Cap Portfolio - Instl (RHJMX)
RHJ Mid Cap Portfolio - Investor (RHJVX)
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Westwood Management Corp. serves as the Adviser to the WHG Funds. Founded in 1983, Westwood is an institutional asset management firm that specializes in value equity and income portfolios. The firm’s clients include corporate pension funds, public retirement funds, endowments, foundations, mutual funds and high net worth individuals. Westwood focuses on delivering consistent, superior long-term performance while limiting downside risk.
www.westwoodgroup.com
WHG LargeCap Value - Instl WHGLX
WHG SMID Cap Fund - Instl WHGMX
WHG SmallCap Value - Instl WHGSX
WHG Balanced Fund- Instl WHGBX
WHG Income Opportunity Instl WHGIX
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FOR FINANCIAL PROFESSIONAL USE ONLY |
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Timothy Schultz
877-474-7224, Ext 12
tjschultz@seic.com
Joseph Smith
877-474-7224, Ext 14
jjsmith@seic.com
Registered representatives of SEI Investments Distribution Co. |
