- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Advisors Inner Circle RHJ Micro Cap Portfolio
+ Add to WatchlistRHJSX:US
23.26 USD 0.30 1.31%As of 09:29:30 ET on 06/18/2013.
Snapshot for Advisors Inner Circle RHJ Micro Cap Portfolio (RHJSX)
| Year To Date: | +17.62% | 3-Month: | +5.51% | 3-Year: | +16.75% | 52-Week Range: | 17.67 - 23.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.38% | 1-Year: | +26.99% | 5-Year: | +8.57% | Beta vs RMICROG: | 0.96 |
Fund Profile & Information for RHJSX
Advisors Inner Circle RHJ Micro Cap Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks maximium capital appreciation. The Fund invests at least 80% of its total assets in equity securities of companies with market capitalizations of $40 million to $500 million.
| Inception Date: | 07-01-1994 | Telephone: | 877-386-3944 |
|---|---|---|---|
| Managers: | THOMAS W MCDOWELL JR / TIMOTHY A TODARO | ||
| Web Site: | www.rhjfunds.com | ||
Fundamentals for RHJSX
| NAV | (on 2013-06-18) 23.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 35.79 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RHJSX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RHJSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.36 |
Top Fund Holdings for RHJSX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Cash Manageme | 1,255,230 | 1,255,230 | 3.590% |
| Wet Seal Inc/The | 161,200 | 799,552 | 2.287% |
| Hanger Inc | 22,400 | 714,784 | 2.044% |
| Valuevision Media Inc | 140,022 | 707,111 | 2.022% |
| Capella Education Co | 15,100 | 657,756 | 1.881% |
| Perficient Inc | 51,800 | 652,680 | 1.867% |
| Novadaq Technologies Inc | 47,300 | 641,388 | 1.834% |
| Tangoe Inc | 42,800 | 638,148 | 1.825% |
| Astronics Corp | 17,700 | 635,253 | 1.817% |
| Bravo Brio Restaurant Group In | 33,300 | 599,400 | 1.714% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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