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Advisors Inner Circle RHJ Micro Cap Portfolio

RHJSX:US
NASDAQ GM
27.29
USD
0.49
1.83%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
23.08 - 30.30
1 Yr Return
-9.18%
YTD Return
0.89%
Previous Close
26.80
52Wk Range
23.08 - 30.30
1 Yr Return
-8.76%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
27.29
Total Assets (m USD) (on 06/30/2016)
42.446
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 1.83 m 4.33
15.10 k 916.27 k 2.18
27.97 k 852.99 k 2.03
61.50 k 837.63 k 1.99
8.00 k 794.56 k 1.89
55.70 k 778.13 k 1.85
21.60 k 766.80 k 1.82
12.80 k 739.46 k 1.76
19.50 k 738.27 k 1.75
10.90 k 707.74 k 1.68
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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