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Advisors Inner Circle RHJ Micro Cap Portfolio

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RHJSX:US
NASDAQ GM
28.77
USD
0.19
0.66%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
24.75 - 30.68
1 Yr Return
4.58%
YTD Return
1.66%
Previous Close
28.96
52Wk Range
24.75 - 30.68
1 Yr Return
4.58%
YTD Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
28.77
Total Assets (m USD) (on 07/27/2015)
41.613
Inception Date
07/01/1994
Last Dividend (on 12/31/2013)
-
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
1.53%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Cash Manageme 1.99 m 1.99 m 4.49
US Physical Therapy Inc 18.00 k 985.68 k 2.22
Echo Global Logistics Inc 26.20 k 855.69 k 1.93
John Bean Technologies Corp 22.50 k 845.78 k 1.91
GP Strategies Corp 24.30 k 807.73 k 1.82
Repligen Corp 19.40 k 800.64 k 1.80
Exponent Inc 17.20 k 770.22 k 1.74
8x8 Inc 84.30 k 755.33 k 1.70
Cambrex Corp 17.10 k 751.37 k 1.69
WNS Holdings Ltd 27.42 k 733.38 k 1.65
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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