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Rice Hall James Small Cap Portfolio

RHJMX:US
NASDAQ GM
10.27
USD
0.01
0.10%
As of 8:00 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
8.41 - 10.74
1 Yr Return
14.86%
YTD Return
-1.25%
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Open
10.27
Day Range
10.27 - 10.27
Previous Close
10.28
52Wk Range
8.41 - 10.74
1 Yr Return
14.86%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
10.27
Total Assets (m USD) (on 01/23/2017)
40.133
Inception Date
11/01/1996
Last Dividend (on 12/20/2016)
0.445
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
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
24.50 k 1.10 m 2.68
24.70 k 1.07 m 2.59
13.50 k 1.04 m 2.53
64.30 k 1.04 m 2.52
12.10 k 1.02 m 2.47
51.20 k 960.51 k 2.33
71.70 k 954.33 k 2.32
17.90 k 941.54 k 2.29
22.90 k 896.99 k 2.18
18.40 k 887.62 k 2.16
Profile
Rice, Hall, James Small Cap Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks to provide maximum capital appreciation consistent with reasonable risk to principal. The Fund invests at least 80% of its total assets in equity securities of companies with market capitalizations of $300 million to $2.5 billion.
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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