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Rice Hall James Micro Cap Portfolio

RHJSX:US
NASDAQ GM
29.14
USD
0.09
0.31%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
23.08 - 29.27
1 Yr Return
5.31%
YTD Return
7.73%
Previous Close
29.05
52Wk Range
23.08 - 29.27
1 Yr Return
5.31%
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
29.14
Total Assets (m USD) (on 08/29/2016)
45.087
Inception Date
07/01/1994
Last Dividend (on 12/03/2015)
-
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
2.18 m 2.18 m 4.89
61.50 k 899.13 k 2.01
147.50 k 874.68 k 1.96
19.50 k 871.26 k 1.95
10.90 k 843.01 k 1.89
21.60 k 815.62 k 1.83
8.00 k 795.04 k 1.78
27.97 k 785.03 k 1.76
12.80 k 763.14 k 1.71
43.90 k 755.08 k 1.69
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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