v3.26.1
Annual Fund Operating Expenses
May 01, 2026
CHAMPLAIN SMALL COMPANY FUND  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
CHAMPLAIN SMALL COMPANY FUND | Advisor Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.81%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.18%
Expenses (as a percentage of Assets) 1.24% [1]
CHAMPLAIN SMALL COMPANY FUND | Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.81%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.18%
Expenses (as a percentage of Assets) 0.99% [1]
CHAMPLAIN MID CAP FUND  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
CHAMPLAIN MID CAP FUND | Advisor Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.70%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.16%
Expenses (as a percentage of Assets) 1.11% [2]
CHAMPLAIN MID CAP FUND | Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.70%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.16%
Expenses (as a percentage of Assets) 0.86% [2]
CHAMPLAIN STRATEGIC FOCUS FUND  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
CHAMPLAIN STRATEGIC FOCUS FUND | Advisor Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.80%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 1.49%
Expenses (as a percentage of Assets) 2.54%
Fee Waiver or Reimbursement (1.44%) [3]
Net Expenses (as a percentage of Assets) 1.10%
CHAMPLAIN STRATEGIC FOCUS FUND | Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.80%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 1.49%
Expenses (as a percentage of Assets) 2.29%
Fee Waiver or Reimbursement (1.44%) [3]
Net Expenses (as a percentage of Assets) 0.85%
VONTOBEL INTERNATIONAL EQUITY FUND  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
VONTOBEL INTERNATIONAL EQUITY FUND | Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.60%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.00%
Component2 Other Expenses 0.46%
Other Expenses (as a percentage of Assets): 0.46%
Expenses (as a percentage of Assets) 1.06%
Fee Waiver or Reimbursement (0.46%) [4]
Net Expenses (as a percentage of Assets) 0.60% [5]
VONTOBEL INTERNATIONAL EQUITY FUND | A Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.60%
Distribution and Service (12b-1) Fees 0.25%
Component1 Other Expenses 0.02%
Component2 Other Expenses 0.49%
Other Expenses (as a percentage of Assets): 0.51%
Expenses (as a percentage of Assets) 1.36%
Fee Waiver or Reimbursement (0.49%) [4]
Net Expenses (as a percentage of Assets) 0.87% [5]
VONTOBEL INTERNATIONAL EQUITY FUND | Y Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.60%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.02%
Component2 Other Expenses 0.54%
Other Expenses (as a percentage of Assets): 0.56%
Expenses (as a percentage of Assets) 1.16%
Fee Waiver or Reimbursement (0.54%) [4]
Net Expenses (as a percentage of Assets) 0.62% [5]
Vontobel Global Equity Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Vontobel Global Equity Fund | A Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.58%
Distribution and Service (12b-1) Fees 0.25%
Component1 Other Expenses 0.09%
Component2 Other Expenses 1.51%
Other Expenses (as a percentage of Assets): 1.60%
Expenses (as a percentage of Assets) 2.43%
Fee Waiver or Reimbursement (1.51%) [6]
Net Expenses (as a percentage of Assets) 0.92%
Vontobel Global Equity Fund | Y Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.58%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.00%
Component2 Other Expenses 2.18%
Other Expenses (as a percentage of Assets): 2.18%
Expenses (as a percentage of Assets) 2.76%
Fee Waiver or Reimbursement (2.18%) [6]
Net Expenses (as a percentage of Assets) 0.58%
Vontobel Global Equity Fund | Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.58%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.00%
Component2 Other Expenses 1.68%
Other Expenses (as a percentage of Assets): 1.68%
Expenses (as a percentage of Assets) 2.26%
Fee Waiver or Reimbursement (1.68%) [6]
Net Expenses (as a percentage of Assets) 0.58%
Vontobel U.S. Equity Fund  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Vontobel U.S. Equity Fund | A Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.50%
Distribution and Service (12b-1) Fees 0.25%
Component1 Other Expenses 0.15% [7]
Component2 Other Expenses 3.84% [8]
Other Expenses (as a percentage of Assets): 3.99%
Expenses (as a percentage of Assets) 4.74% [9]
Fee Waiver or Reimbursement (3.84%) [10]
Net Expenses (as a percentage of Assets) 0.90%
Vontobel U.S. Equity Fund | Y Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.50%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.10% [7]
Component2 Other Expenses 2.75% [8]
Other Expenses (as a percentage of Assets): 2.85%
Expenses (as a percentage of Assets) 3.35% [9]
Fee Waiver or Reimbursement (2.75%) [10]
Net Expenses (as a percentage of Assets) 0.60%
Vontobel U.S. Equity Fund | Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.50%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.00% [7]
Component2 Other Expenses 4.65% [8]
Other Expenses (as a percentage of Assets): 4.65%
Expenses (as a percentage of Assets) 5.15% [9]
Fee Waiver or Reimbursement (4.65%) [10]
Net Expenses (as a percentage of Assets) 0.50%
Vontobel International Equity Active ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination April 30, 2027
Vontobel International Equity Active ETF | Vontobel International Equity Active ETF Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.60%
Other Expenses (as a percentage of Assets): 2.51%
Expenses (as a percentage of Assets) 3.11%
Fee Waiver or Reimbursement (2.51%) [11]
Net Expenses (as a percentage of Assets) 0.60%
[1] Champlain Investment Partners, LLC (the “Adviser”) has contractually agreed to waive fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, other expenditures which are capitalized in accordance with generally accepted accounting principles, and non-routine expenses (collectively, “excluded expenses”)) from exceeding 1.30% and 1.05% of the average daily net assets of the Advisor Shares and the Institutional Shares, respectively, until April 30, 2027. In addition, the Adviser may receive from the Fund the difference between the Total Annual Fund Operating Expenses (not including excluded expenses) and the expense caps to recoup all or a portion of its prior fee waivers or expense reimbursements made during the three-year period preceding the recoupment if at any point Total Annual Fund Operating Expenses (not including excluded expenses) are below the expense caps (i) at the time of the fee waiver and/or expense reimbursement and (ii) at the time of the recoupment. This agreement may be terminated: (i) by the Board of Trustees (the “Board”) of The Advisors’ Inner Circle Fund II (the “Trust”), for any reason at any time; or (ii) by the Adviser, upon ninety (90) days’ prior written notice to the Trust, effective as of the close of business on April 30, 2027.
[2] Champlain Investment Partners, LLC (the “Adviser”) has contractually agreed to reduce fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, other expenditures which are capitalized in accordance with generally accepted accounting principles, and non-routine expenses (collectively, “excluded expenses”)) from exceeding 1.20% and 0.95% of the average daily net assets of the Advisor Shares and the Institutional Shares, respectively, until April 30, 2027. In addition, the Adviser may receive from the Fund the difference between the Total Annual Fund Operating Expenses (not including excluded expenses) and the expense caps to recoup all or a portion of its prior fee waivers or expense reimbursements made during the three-year period preceding the recoupment if at any point Total Annual Fund Operating Expenses (not including excluded expenses) are below the expense caps (i) at the time of the fee waiver and/or expense reimbursement and (ii) at the time of the recoupment. This agreement may be terminated: (i) by the Board of Trustees (the “Board”) of The Advisors’ Inner Circle Fund II (the “Trust”), for any reason at any time; or (ii) by the Adviser, upon ninety (90) days’ prior written notice to the Trust, effective as of the close of business on April 30, 2027.
[3] Champlain Investment Partners, LLC (the “Adviser”) has contractually agreed to waive fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, other expenditures which are capitalized in accordance with generally accepted accounting principles, and non-routine expenses (collectively, “excluded expenses”)) from exceeding 1.10% and 0.85% of the average daily net assets of the Advisor Shares and the Institutional Shares, respectively, until April 30, 2027. In addition, the Adviser may receive from the Fund the difference between the Total Annual Fund Operating Expenses (not including excluded expenses) and the expense caps to recoup all or a portion of its prior fee waivers or expense reimbursements made during the three-year period preceding the recoupment if at any point Total Annual Fund Operating Expenses (not including excluded expenses) are below the expense caps (i) at the time of the fee waiver and/or expense reimbursement and (ii) at the time of the recoupment. This agreement may be terminated: (i) by the Board of Trustees (the “Board”) of The Advisors’ Inner Circle Fund II (the “Trust”), for any reason at any time; or (ii) by the Adviser, upon ninety (90) days’ prior written notice to the Trust, effective as of the close of business on April 30, 2027.
[4] Vontobel Asset Management, Inc. (the “Adviser”) has contractually agreed to waive fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions and other costs and expenses relating to the securities that are purchased and sold by the Fund, class-specific expenses (including Distribution (12b-1) Fees and Shareholder Servicing Fees), dividend and interest expenses on securities sold short, acquired fund fees and expenses, other expenditures which are capitalized in accordance with generally accepted accounting principles, and non-routine expenses (collectively, “excluded expenses”)) from exceeding 0.60% of the average daily net assets of each of the Fund’s share classes until April 30, 2027. This agreement may be terminated: (i) by the Board of Trustees (the “Board”) of The Advisors’ Inner Circle Fund II (the “Trust”), for any reason at any time; or (ii) by the Adviser, upon ninety (90) days’ prior written notice to the Trust, effective as of the close of business on April 30, 2027.
[5] Due to rounding, the amount shown for Y Shares does not correlate to the figure shown in the Fund’s Financial Highlights table.
[6] Vontobel Asset Management, Inc. (the “Adviser”) has contractually agreed to waive fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions and other costs and expenses relating to the purchase and sale of securities by the Fund, class-specific expenses (including Distribution (12b-1) Fees and Shareholder Servicing Fees), dividend and interest expenses on securities sold short, acquired fund fees and expenses, other expenditures which are capitalized in accordance with generally accepted accounting principles, and non-routine expenses (collectively, “excluded expenses”)) from exceeding 0.58% of the average daily net assets of each of the Fund’s share classes until April 30, 2027. This agreement may be terminated: (i) by the Board of Trustees (the “Board”) of The Advisors’ Inner Circle Fund II (the “Trust”), for any reason at any time; or (ii) by the Adviser, upon ninety (90) days’ prior written notice to the Trust, effective as of the close of business on April 30, 2027.
[7] Shareholder Servicing Fees for A Shares and Y Shares have been restated to reflect amounts expected to be incurred during the current fiscal year.
[8] Effective November 18, 2025, the Fund’s fiscal year end changed from September 30 to December 31. Therefore, “Other Operating Expenses” shown are annualized for the period from October 1, 2025 through December 31, 2025.
[9] The Total Annual Fund Operating Expenses for A Shares and Y Shares, both before and after fee reductions and/or expense reimbursements, do not correlate to the expense ratio in the Fund’s Financial Highlights because Shareholder Servicing Fees for A Shares and Y Shares have been restated to reflect amounts expected to be incurred during the current fiscal year.
[10] Vontobel Asset Management, Inc. (the “Adviser”) has contractually agreed to waive fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions and other costs and expenses relating to the securities that are purchased and sold by the Fund, class-specific expenses (including Distribution (12b-1) Fees and Shareholder Servicing Fees), dividend and interest expenses on securities sold short, acquired fund fees and expenses, other expenditures which are capitalized in accordance with generally accepted accounting principles, and non-routine expenses (collectively, “excluded expenses”)) from exceeding 0.50% of the average daily net assets of each of the Fund’s share classes until April 30, 2027. This agreement may be terminated: (i) by the Board of Trustees (the “Board”) of The Advisors’ Inner Circle Fund II (the “Trust”), for any reason at any time; or (ii) by the Adviser, upon ninety (90) days’ prior written notice to the Trust, effective as of the close of business on April 30, 2027.
[11] Vontobel Asset Management, Inc. (the “Adviser”) has contractually agreed to waive fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions and other costs and expenses relating to the securities that are purchased and sold by the Fund, class-specific expenses (including Distribution (12b-1) Fees and Shareholder Servicing Fees), dividend and interest expenses on securities sold short, acquired fund fees and expenses, other expenditures which are capitalized in accordance with generally accepted accounting principles, and non-routine expenses (collectively, “excluded expenses”)) from exceeding 0.60% of the average daily net assets of each of the Fund’s share classes until April 30, 2027. This agreement may be terminated: (i) by the Board of Trustees (the “Board”) of The Advisors’ Inner Circle Fund II (the “Trust”), for any reason at any time; or (ii) by the Adviser, upon ninety (90) days’ prior written notice to the Trust, effective as of the close of business on April 30, 2027.