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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisors Inner Circle RHJ Micro Cap Portfolio

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RHJSX:US

29.98 USD 0.58 1.90%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +5.94% 3-Month: +8.74% 3-Year: +15.67% 52-Week Range: 24.75 - 30.60
1-Month: +2.46% 1-Year: +6.80% 5-Year: +14.34% Beta vs RMICROG: 0.82

Mutual Fund Chart for RHJSX

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  • RHJSX:US 29.98
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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 2015-04-17) 29.98
Assets (M) (on 2015-04-17) 43.31
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 1.53

Top Fund Holdings for RHJSX

Filing Date: 03/31/2015
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 2,285,444 2,285,444 5.187%
Hyperion Therapeutics Inc 22,800 1,046,520 2.375%
ePlus Inc 10,400 904,072 2.052%
GP Strategies Corp 24,200 895,400 2.032%
US Physical Therapy Inc 17,800 845,500 1.919%
Apogee Enterprises Inc 19,100 825,120 1.873%
Square 1 Financial Inc 30,000 803,100 1.823%
John Bean Technologies Corp 22,400 800,128 1.816%
Citi Trends Inc 29,500 796,500 1.808%
Exponent Inc 8,600 764,540 1.735%

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

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