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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

29.54 USD 0.13 0.44%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.38% 3-Month: +2.04% 3-Year: +17.80% 52-Week Range: 24.75 - 30.65
1-Month: -3.02% 1-Year: +9.45% 5-Year: +16.30% Beta vs RMICROG: 0.82

Mutual Fund Chart for RHJSX

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  • RHJSX:US 29.54
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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 2015-05-22) 29.54
Assets (M) (on 2015-05-21) 43.35
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: 04/30/2015
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 2,238,588 2,238,588 5.248%
Apogee Enterprises Inc 19,200 1,010,304 2.368%
ePlus Inc 10,600 879,376 2.061%
John Bean Technologies Corp 22,500 868,275 2.035%
US Physical Therapy Inc 18,000 848,880 1.990%
GP Strategies Corp 24,300 791,937 1.856%
Exponent Inc 8,600 762,046 1.786%
Echo Global Logistics Inc 26,200 757,180 1.775%
8x8 Inc 84,300 735,939 1.725%
Sykes Enterprises Inc 28,500 713,355 1.672%

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

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