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Rice Hall James Micro Cap Portfolio

RHJSX:US
NASDAQ GM
33.49
USD
0.18
0.54%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
24.31 - 33.72
1 Yr Return
36.81%
YTD Return
1.39%
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Previous Close
33.31
52Wk Range
24.31 - 33.72
1 Yr Return
38.16%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
33.49
Total Assets (m USD) (on 02/21/2017)
47.486
Inception Date
07/01/1994
Last Dividend (on 12/03/2015)
-
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
2.41 m 2.41 m 5.04
140.80 k 998.27 k 2.09
37.00 k 958.30 k 2.01
42.00 k 953.82 k 2.00
50.80 k 884.94 k 1.86
20.50 k 863.67 k 1.81
34.60 k 854.62 k 1.79
14.00 k 854.00 k 1.79
12.00 k 841.80 k 1.77
25.80 k 825.34 k 1.73
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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