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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rice Hall James Small Cap Portfolio

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RHJMX:US

13.71 USD 0.02 0.15%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Rice Hall James Small Cap Portfolio (RHJMX)

Year To Date: +4.42% 3-Month: +2.93% 3-Year: +13.08% 52-Week Range: 11.43 - 13.95
1-Month: +0.15% 1-Year: +10.50% 5-Year: +16.63% Beta vs RTY: 0.96

Mutual Fund Chart for RHJMX

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  • RHJMX:US 13.71
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Fund Profile & Information for RHJMX

Rice, Hall, James Small Cap Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks to provide maximum capital appreciation consistent with reasonable risk to principal. The Fund invests at least 80% of its total assets in equity securities of companies with market capitalizations of $300 million to $2.5 billion.

Inception Date: 11-01-1996 Telephone: 877-386-3944
Managers: THOMAS W MCDOWELL "TOM" / TIMOTHY A TODARO "TIM"
Web Site: -

Fundamentals for RHJMX

NAV (on 2015-03-26) 13.71
Assets (M) (on 2015-03-26) 49.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RHJMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 4.56
Dividend Yield (ttm) 33.27

Fees & Expenses for RHJMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.51

Top Fund Holdings for RHJMX

Filing Date: 02/28/2015
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 2,551,265 2,551,265 5.041%
Helen of Troy Ltd 20,200 1,547,724 3.058%
NICE-Systems Ltd 25,313 1,477,520 2.919%
IMAX Corp 41,300 1,444,261 2.854%
Akorn Inc 25,900 1,393,679 2.754%
AMN Healthcare Services Inc 57,800 1,303,968 2.576%
Matson Inc 31,700 1,251,199 2.472%
Cinemark Holdings Inc 30,400 1,237,888 2.446%
Team Health Holdings Inc 19,500 1,155,765 2.284%
Forward Air Corp 21,600 1,155,600 2.283%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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