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Rice Hall James Small Cap Portfolio

RHJMX:US
NASDAQ GM
11.20
USD
0.05
0.44%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.58 - 11.68
1 Yr Return
8.96%
YTD Return
2.47%
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Previous Close
11.25
52Wk Range
9.58 - 11.68
1 Yr Return
9.76%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
11.2
Total Assets (m USD) (on 04/24/2018)
53.661
Inception Date
11/01/1996
Last Dividend (on 12/20/2017)
0.7195
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 1.81 m 3.38
27.30 k 1.55 m 2.90
17.90 k 1.45 m 2.72
17.70 k 1.45 m 2.71
27.70 k 1.36 m 2.54
27.50 k 1.35 m 2.53
14.10 k 1.30 m 2.43
41.10 k 1.26 m 2.35
18.80 k 1.14 m 2.13
44.80 k 1.13 m 2.11
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
Advisors' Inner Circle Fund/Rice Hal
600 West Broadway, Suite 1000
San Diego, California 92101
USA
Phone
-
Website
-