• 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 Watchlist

RHJSX:US

26.04 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Advisors Inner Circle RHJ Micro Cap Portfolio (RHJSX)

Year To Date: -9.46% 3-Month: -6.73% 3-Year: +16.04% 52-Week Range: 24.75 - 29.23
1-Month: -2.69% 1-Year: -3.45% 5-Year: +15.21% Beta vs RMICROG: 0.83

Mutual Fund Chart for RHJSX

No chart data available.
  • RHJSX:US 26.04
  • 1M
  • 1Y
Interactive RHJSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 "TOM" / TIMOTHY A TODARO "TIM"
Web Site: -

Fundamentals for RHJSX

NAV (on 2014-10-24) 26.04
Assets (M) (on 2014-10-24) 37.11
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 1.51

Top Fund Holdings for RHJSX

Filing Date: 09/30/2014
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 1,170,703 1,170,703 3.092%
Apogee Enterprises Inc 19,400 772,120 2.039%
Horsehead Holding Corp 42,500 702,525 1.855%
GP Strategies Corp 24,100 692,152 1.828%
Citi Trends Inc 29,600 654,160 1.728%
MarineMax Inc 38,300 645,355 1.704%
NN Inc 24,000 641,280 1.694%
US Physical Therapy Inc 18,100 640,559 1.692%
Xcerra Corp 64,800 634,392 1.676%
John Bean Technologies Corp 22,500 632,925 1.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil