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Rice Hall James Small Cap Portfolio

RHJMX:US
NASDAQ GM
10.00
USD
0.03
0.30%
As of 8:00 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
8.77 - 11.86
1 Yr Return
-9.07%
YTD Return
-1.86%
Open
10.00
Day Range
10.00 - 10.00
Previous Close
9.97
52Wk Range
8.77 - 11.86
1 Yr Return
-10.23%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
10
Total Assets (m USD) (on 05/25/2016)
45.152
Inception Date
11/01/1996
Last Dividend (on 12/22/2015)
0.3395
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS W MCDOWELL "TOM" / TIMOTHY A TODARO "TIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 2.40 m 5.39
39.20 k 1.25 m 2.82
28.90 k 1.16 m 2.62
39.20 k 1.15 m 2.59
42.10 k 1.11 m 2.50
27.00 k 1.08 m 2.42
48.10 k 1.06 m 2.37
10.40 k 1.04 m 2.33
12.10 k 955.78 k 2.15
26.90 k 955.22 k 2.15
Profile
Rice, Hall, James Small Cap Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks to provide maximum capital appreciation consistent with reasonable risk to principal. The Fund invests at least 80% of its total assets in equity securities of companies with market capitalizations of $300 million to $2.5 billion.
Address
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-800-932-7781
Website
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