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Rice Hall James Micro Cap Portfolio

RHJSX:US
NASDAQ GM
36.69
USD
0.23
0.63%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
28.33 - 36.69
1 Yr Return
22.18%
YTD Return
11.08%
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Previous Close
36.46
52Wk Range
28.33 - 36.69
1 Yr Return
21.41%
YTD Return
11.08%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
36.69
Total Assets (m USD) (on 09/22/2017)
49.367
Inception Date
07/01/1994
Last Dividend (on 12/30/2016)
-
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 1.19 m 2.50
40.30 k 981.71 k 2.06
24.50 k 942.03 k 1.98
23.90 k 893.86 k 1.88
35.50 k 871.88 k 1.83
24.52 k 847.03 k 1.78
125.60 k 830.22 k 1.75
18.10 k 814.68 k 1.71
49.40 k 790.40 k 1.66
82.40 k 778.68 k 1.64
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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