Thomson Horstmann & Bryant Microcap Fund
Data updated: 2021-06-29
C000112014 — Thomson Horstmann & Bryant Microcap Fund. United States Micro Cap Value Equity · $92.88M AUM. Holdings, fees, performance and SEC filings.
C000112014 Fund Overview
Thomson Horstmann & Bryant Microcap Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Micro Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Micro Cap Value Equity
- Assets under management: $92.88M
- 1-year return: 109.6%
- SEC CIK: 0000878719
- SEC series ID: S000036642
- Share class ID: C000112014
C000112014 Investment Objective and Strategy
Thomson Horstmann & Bryant Microcap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund.
Investment objective
"The Thomson Horstmann & Bryant MicroCap Fund (the ""Fund"") seeks capital appreciation."
Principal investment strategy
"In pursuing the Fund's investment objective, the Adviser seeks to identify and invest Fund assets in equity securities of smaller U.S. companies that, in the Adviser's opinion, are undervalued in the market. The equity securities in which the Fund invests are primarily common stocks. In addition, the Fund may invest in American Depositary Receipts (""ADRs""). The Fund expects that typically 10% or less of the Fund's total asset value will be invested in ADRs, as determined at the time of investment. The Adviser may invest in both growth and value stocks. Investments are selected based on an active fundamental process which combines financial analysis and proprietary research to evaluate potential investments' management and long-term outlook and business strategies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of micro-capitalization companies.
This investment policy may be changed by the Fund without shareholder approval upon 60 days' prior written notice to shareholders. The Fund considers micro-capitalization companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of companies included in the Russell Microcap Index (the ""Index""). As of the May 31, 2017 Index reconstitution, the capitalization range of the Index was $5 million to $2.2 billion. The Adviser expects the Fund's weighted average market capitalization to be similar to that of the Index, although this may vary at any time. The Fund may, from time to time, focus its investments in one or more sectors represented in the Index."
C000112014 Performance
Total returns for C000112014 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 109.6% |
C000112014 Risk Information
Risk metrics for C000112014, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
C000112014 Costs and Fees
C000112014 costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 2.45%
- Portfolio turnover: 62%
- Brokerage commissions: 36.96 bps of average net assets (SEC N-CEN)
C000112014 Cashflows
Over the 12 months to 2021-04, Thomson Horstmann & Bryant Microcap Fund had net inflows of $25.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-04 | $2.08M |
| 2021-03 | $5.00M |
| 2021-02 | $3.90M |
| 2021-01 | $535.67K |
| 2020-12 | $3.40M |
| 2020-11 | $2.43M |
C000112014 Debt Constituents
No individual debt constituents are reported in Thomson Horstmann & Bryant Microcap Fund's latest SEC N-PORT filing.
C000112014 Prospectus and SEC Filings
Official Thomson Horstmann & Bryant Microcap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-02-26
- Prospectus (485BPOS) — filed 2020-03-19
- Prospectus (485BPOS) — filed 2019-03-20
- Portfolio holdings (N-PORT) — filed 2021-06-29
- Portfolio holdings (N-PORT) — filed 2021-03-30
- Portfolio holdings (N-PORT) — filed 2020-12-28
- Annual census (N-CEN) — filed 2021-01-14
- Annual census (N-CEN) — filed 2020-01-14
Related Funds
Other United States Micro Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.