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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

30.20 USD 0.03 0.10%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +6.61% 3-Month: +6.61% 3-Year: +15.10% 52-Week Range: 24.75 - 30.20
1-Month: +2.38% 1-Year: +6.68% 5-Year: +15.87% Beta vs RMICROG: 0.82

Mutual Fund Chart for RHJSX

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  • RHJSX:US 30.20
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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 2015-04-01) 30.20
Assets (M) (on 2015-04-01) 43.64
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: 02/28/2015
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 1,776,491 1,776,491 4.204%
Apogee Enterprises Inc 19,100 875,735 2.072%
ePlus Inc 10,400 864,968 2.047%
GP Strategies Corp 24,200 863,698 2.044%
Square 1 Financial Inc 30,000 830,400 1.965%
Citi Trends Inc 29,500 786,175 1.860%
John Bean Technologies Corp 22,400 774,144 1.832%
US Physical Therapy Inc 17,800 754,542 1.786%
Echo Global Logistics Inc 25,900 752,136 1.780%
Exponent Inc 8,600 744,158 1.761%

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

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