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Rice Hall James Small Cap Portfolio

RHJMX:US
NASDAQ GM
10.53
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.77 - 11.05
1 Yr Return
-0.92%
YTD Return
3.34%
Open
10.53
Day Range
10.53 - 10.53
Previous Close
10.53
52Wk Range
8.77 - 11.05
1 Yr Return
1.56%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
10.53
Total Assets (m USD) (on 08/26/2016)
45.363
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
1.89 m 1.89 m 4.09
39.60 k 1.30 m 2.82
28.80 k 1.23 m 2.67
10.60 k 1.06 m 2.28
22.00 k 1.04 m 2.25
86.90 k 1.03 m 2.23
12.10 k 1.02 m 2.20
15.20 k 1.00 m 2.17
30.90 k 976.13 k 2.11
33.40 k 967.26 k 2.09
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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