Error: Could not add to watchlist. X
+ Watchlist

Rice Hall James Micro Cap Portfolio

RHJSX:US
NASDAQ GM
33.72
USD
0.20
0.60%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
25.90 - 34.61
1 Yr Return
29.74%
YTD Return
2.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
33.52
52Wk Range
25.90 - 34.61
1 Yr Return
29.44%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
33.72
Total Assets (m USD) (on 05/22/2017)
46.017
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
2.17 m 2.17 m 4.59
78.35 k 994.26 k 2.10
37.00 k 934.62 k 1.98
130.50 k 875.66 k 1.85
24.30 k 874.56 k 1.85
28.10 k 835.98 k 1.77
24.52 k 785.00 k 1.66
9.70 k 766.88 k 1.62
28.30 k 747.12 k 1.58
40.30 k 741.12 k 1.57
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
-