The Advisors' Inner Circle Fund - Rice Hall James Small Cap Portfolio (RHJMX)
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The Advisors' Inner Circle Fund - Rice Hall James Small Cap Portfolio
Kansas City, MO 64121
PO Box 219009
Advisors' Inner Circle (Rice Hall James)
Management information
Thomas W. McDowell,Lead manager since 31 October 1996
Tom joined RHJ in 1984 as a Portfolio Manager and Analyst and has 39 years of investment experience. Tom assumed leadership of the company in 1994. Previously, he was a Portfolio Manager with California First Bank and specialized in the consumer-related industries. Tom completed a B.A. at the University of California, Los Angeles, and an M.B.A. at San Diego State University.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Growth
Fund familyRice Hall James
Net assets10.78M
YTD return-3.35%
Yield0.00%
Morningstar rating★★
Inception date31 Oct 1996
Fund operations
Last dividendN/A
Last cap gain5.00
Holdings turnover33.00%
Average for categoryN/A
Fees and expenses
ExpenseRHJMXCategory average
Annual report expense ratio (net)1.00%1.21%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio2.03%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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