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Advisors Inner Circle RHJ Micro Cap Portfolio

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RHJSX:US
NASDAQ GM
27.45
USD
0.40
1.48%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
24.75 - 30.68
1 Yr Return
-2.93%
YTD Return
-3.00%
Previous Close
27.05
52Wk Range
24.75 - 30.68
1 Yr Return
-2.93%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
27.45
Total Assets (m USD) (on 09/02/2015)
42.846
Inception Date
07/01/1994
Last Dividend (on 12/31/2013)
-
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
1.53%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Cash Manageme 2.39 m 2.39 m 5.59
US Physical Therapy Inc 17.90 k 946.19 k 2.21
Vonage Holdings Corp 141.80 k 906.10 k 2.12
Cambrex Corp 16.90 k 832.33 k 1.95
Echo Global Logistics Inc 25.30 k 817.19 k 1.91
John Bean Technologies Corp 22.10 k 805.55 k 1.88
WNS Holdings Ltd 25.93 k 772.82 k 1.81
Exponent Inc 17.00 k 756.33 k 1.77
LeMaitre Vascular Inc 52.50 k 747.60 k 1.75
8x8 Inc 83.30 k 725.54 k 1.70
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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