• 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

27.29 USD 0.38 1.37%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: -5.11% 3-Month: -1.37% 3-Year: +19.79% 52-Week Range: 25.10 - 29.23
1-Month: -0.87% 1-Year: +7.61% 5-Year: +16.58% Beta vs RMICROG: 0.83

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  • RHJSX:US 27.29
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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 2014-09-15) 27.29
Assets (M) (on 2014-09-15) 39.58
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: 07/31/2014
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 1,374,773 1,374,773 3.443%
Horsehead Holding Corp 42,100 788,533 1.975%
Christopher & Banks Corp 85,500 731,025 1.831%
NN Inc 24,900 722,100 1.809%
Astronics Corp 12,080 700,640 1.755%
GP Strategies Corp 24,700 672,087 1.683%
US Physical Therapy Inc 18,700 653,378 1.636%
Natural Gas Services Group Inc 20,800 648,960 1.625%
MarineMax Inc 38,900 648,463 1.624%
Apogee Enterprises Inc 19,600 636,020 1.593%

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

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