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Advisors Inner Circle RHJ Micro Cap Portfolio

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RHJSX:US
NASDAQ GM
29.82
USD
0.23
0.77%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
30.05
52Wk Range
24.75 - 30.68
1 Yr Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
29.82
Total Assets (m USD) (on 07/02/2015)
43.762
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 1.78 m 1.78 m 4.21
Apogee Enterprises Inc 19.20 k 1.03 m 2.44
US Physical Therapy Inc 18.00 k 897.48 k 2.12
John Bean Technologies Corp 22.50 k 845.33 k 2.00
Echo Global Logistics Inc 26.20 k 843.12 k 1.99
Repligen Corp 19.40 k 790.74 k 1.87
GP Strategies Corp 24.30 k 758.40 k 1.79
Exponent Inc 17.20 k 732.03 k 1.73
WNS Holdings Ltd 27.42 k 723.51 k 1.71
Citi Trends Inc 29.40 k 707.07 k 1.67
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
-
WEBSITE
-