• 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

27.43 USD 0.08 0.29%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: -4.62% 3-Month: -5.05% 3-Year: +14.68% 52-Week Range: 20.51 - 29.09
1-Month: -3.82% 1-Year: +33.03% 5-Year: +22.57% Beta vs RMICROG: 0.85

Mutual Fund Chart for RHJSX

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  • RHJSX:US 27.43
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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 2014-04-15) 27.43
Assets (M) (on 2014-04-15) 40.72
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: 03/31/2014
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 1,516,126 1,516,126 3.606%
SunOpta Inc 69,800 824,338 1.961%
Park-Ohio Holdings Corp 14,500 814,175 1.937%
Astronics Corp 12,380 785,016 1.867%
Callaway Golf Co 76,500 781,830 1.860%
Silicon Image Inc 111,300 767,970 1.827%
Maxwell Technologies Inc 57,800 746,776 1.776%
Fox Factory Holding Corp 39,100 738,990 1.758%
Horsehead Holding Corp 43,900 738,398 1.756%
Navigant Consulting Inc 38,400 716,544 1.704%

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

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