• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisors Inner Circle RHJ Micro Cap Portfolio

+ Add to Watchlist

RHJSX:US

27.29 USD 0.34 1.26%

As of 09:29:30 ET on 11/24/2014.

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

Year To Date: -5.11% 3-Month: -2.12% 3-Year: +20.50% 52-Week Range: 24.75 - 29.23
1-Month: +4.80% 1-Year: +0.44% 5-Year: +16.72% Beta vs RMICROG: 0.84

Mutual Fund Chart for RHJSX

No chart data available.
  • RHJSX:US 27.29
  • 1M
  • 1Y
Interactive RHJSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 27.29
Assets (M) (on 2014-11-24) 38.78
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: 10/31/2014
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 1,259,601 1,259,601 3.187%
Apogee Enterprises Inc 19,100 838,490 2.122%
GP Strategies Corp 24,200 802,472 2.030%
US Physical Therapy Inc 17,800 768,070 1.943%
Cantel Medical Corp 17,550 744,120 1.883%
MarineMax Inc 37,900 726,543 1.838%
Astronics Corp 13,836 716,843 1.814%
Natus Medical Inc 20,900 710,600 1.798%
Exponent Inc 8,600 686,452 1.737%
Echo Global Logistics Inc 25,900 676,767 1.712%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil