• 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

16.85 USD 0.01 0.06%

As of 19:59:59 ET on 08/22/2014.

Snapshot for Rice Hall James Small Cap Portfolio (RHJMX)

Year To Date: -0.71% 3-Month: +5.18% 3-Year: +18.85% 52-Week Range: 14.70 - 17.51
1-Month: +0.06% 1-Year: +12.44% 5-Year: +17.61% Beta vs RTY: 0.94

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  • RHJMX:US 16.85
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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 2014-08-22) 16.85
Assets (M) (on 2014-08-22) 73.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RHJMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.13
Dividend Yield (ttm) 9.78

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 1.41

Top Fund Holdings for RHJMX

Filing Date: 07/31/2014
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 1,937,897 1,937,897 2.683%
Plantronics Inc 41,100 1,930,467 2.673%
Team Health Holdings Inc 31,300 1,770,015 2.451%
Korn/Ferry International 59,900 1,762,258 2.440%
Akorn Inc 50,500 1,713,465 2.372%
Hanger Inc 52,900 1,674,285 2.318%
Electronics For Imaging Inc 37,700 1,661,439 2.300%
Tennant Co 22,700 1,655,965 2.293%
NICE-Systems Ltd 40,954 1,619,321 2.242%
Cinemark Holdings Inc 48,900 1,603,920 2.221%

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

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