The Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio

Frequently Asked Questions About RHJSX

What does RHJSX invest in?

Under normal circumstances, this fund allocates a minimum of 80% of its net assets—including any borrowed capital for investment purposes—to common stocks of small-capitalization companies. The portfolio manager primarily targets U.S. businesses whose market value (derived from multiplying outstanding shares by their price) falls within the range of the Russell Microcap Index. This size determination is made at the time of initial purchase and is based on the index's annual rebalancing in June.

What is the expense ratio of RHJSX?

The Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio (RHJSX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RHJSX?

The Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio (RHJSX) manages $7.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RHJSX actively managed or an index fund?

RHJSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RHJSX launched?

The Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio (RHJSX) launched in June 1994 and is managed by the fund issuer.

How has RHJSX performed?

RHJSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.