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Rice Hall James Small Cap Portfolio

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RHJMX:US
NASDAQ GM
13.28
USD
0.22
1.68%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.43 - 14.98
1 Yr Return
5.46%
YTD Return
1.14%
Open
13.28
Day Range
13.28 - 13.28
Previous Close
13.06
52Wk Range
11.43 - 14.98
1 Yr Return
5.46%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
13.28
Total Assets (m USD) (on 09/02/2015)
46.802
Inception Date
11/01/1996
Last Dividend (on 12/22/2014)
4.561
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
1.51%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Cash Manageme 1.66 m 1.66 m 3.30
IMAX Corp 39.30 k 1.47 m 2.92
Blackhawk Network Holdings Inc 29.20 k 1.34 m 2.67
EPAM Systems Inc 16.60 k 1.23 m 2.45
Matson Inc 29.60 k 1.23 m 2.44
Five Below Inc 33.20 k 1.22 m 2.43
Team Health Holdings Inc 18.10 k 1.22 m 2.43
Korn/Ferry International 34.20 k 1.15 m 2.28
Albany Molecular Research Inc 53.90 k 1.14 m 2.27
Cinemark Holdings Inc 28.20 k 1.11 m 2.21
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
-