• 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

27.66 USD 0.05 0.18%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: -2.26% 3-Month: +6.22% 3-Year: +14.46% 52-Week Range: 24.75 - 29.23
1-Month: -1.32% 1-Year: -4.16% 5-Year: +15.70% Beta vs RMICROG: 0.83

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  • RHJSX:US 27.86
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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 2015-01-23) 27.66
Assets (M) (on 2015-01-23) 39.45
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: 12/31/2014
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 963,339 963,339 2.392%
GP Strategies Corp 24,200 821,106 2.039%
Apogee Enterprises Inc 19,100 809,267 2.009%
ePlus Inc 10,400 787,176 1.954%
Astronics Corp 13,836 765,269 1.900%
MarineMax Inc 37,900 759,895 1.887%
LHC Group Inc 24,300 757,674 1.881%
Echo Global Logistics Inc 25,900 756,280 1.878%
Natus Medical Inc 20,900 753,236 1.870%
US Physical Therapy Inc 17,800 746,888 1.854%

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

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