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Rice Hall James Small Cap Portfolio

RHJMX:US
NASDAQ GM
10.66
USD
0.06
0.56%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
8.77 - 11.05
1 Yr Return
3.29%
YTD Return
4.61%
Open
10.66
Day Range
10.66 - 10.66
Previous Close
10.72
52Wk Range
8.77 - 11.05
1 Yr Return
2.19%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
10.66
Total Assets (m USD) (on 09/23/2016)
44.841
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
38.20 k 1.35 m 2.98
27.80 k 1.23 m 2.72
26.20 k 1.06 m 2.34
11.60 k 1.03 m 2.28
1.02 m 1.02 m 2.25
81.00 k 979.29 k 2.16
25.10 k 968.61 k 2.14
13.80 k 966.41 k 2.13
14.50 k 947.58 k 2.09
15.40 k 936.32 k 2.07
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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