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Rice Hall James Micro Cap Portfolio

RHJSX:US
NASDAQ GM
29.52
USD
0.40
1.34%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
23.08 - 30.22
1 Yr Return
13.58%
YTD Return
9.13%
Previous Close
29.92
52Wk Range
23.08 - 30.22
1 Yr Return
15.40%
YTD Return
9.13%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
29.52
Total Assets (m USD) (on 09/29/2016)
45.481
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
1.76 m 1.76 m 3.91
147.50 k 856.98 k 1.90
21.60 k 838.51 k 1.86
8.00 k 836.56 k 1.85
27.97 k 820.27 k 1.82
39.20 k 813.79 k 1.80
12.80 k 807.04 k 1.79
10.90 k 806.93 k 1.79
43.90 k 806.88 k 1.79
61.50 k 748.46 k 1.66
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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