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Rice Hall James Micro Cap Portfolio

RHJSX:US
NASDAQ GM
28.73
USD
0.01
0.03%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
23.08 - 29.32
1 Yr Return
-1.74%
YTD Return
6.21%
Previous Close
28.72
52Wk Range
23.08 - 29.32
1 Yr Return
-1.74%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
28.73
Total Assets (m USD) (on 07/29/2016)
44.570
Inception Date
07/01/1994
Last Dividend (on 12/03/2015)
-
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
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.89 m 1.89 m 4.41
147.50 k 899.75 k 2.10
61.50 k 856.08 k 1.99
21.60 k 801.79 k 1.87
10.90 k 787.85 k 1.84
12.80 k 770.69 k 1.80
6.20 k 762.60 k 1.78
51.70 k 755.34 k 1.76
27.97 k 755.11 k 1.76
19.50 k 751.92 k 1.75
Profile
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.
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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