Rice Hall James Small Cap Portfolio Institutional Class (RHJMX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
6.77
0.00 (0.00%)
Jun 14, 2024, 8:01 PM EDT
-30.35%
Fund Assets 10.78M
Expense Ratio 1.00%
Min. Investment $2,500
Turnover 33.00%
Dividend (ttm) 0.49
Dividend Yield 7.17%
Dividend Growth 79.74%
Payout Frequency Annual
Ex-Dividend Date Dec 21, 2023
Previous Close 6.77
YTD Return -3.31%
1-Year Return 0.59%
5-Year Return 26.68%
52-Week Low 6.61
52-Week High 10.18
Beta (5Y) 0.93
Holdings 57
Inception Date Oct 31, 1996

About RHJMX

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-cap companies. Equity securities are primarily common stock. The fund focuses on U.S. companies with total market capitalizations (number of shares outstanding multiplied by share price) that at the time of initial purchase fall within the range of companies in the Russell 2000 Index at reconstitution each June.

Fund Family Rice Hall James
Category Small Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange MUTF
Ticker Symbol RHJMX
Index Russell 2000 TR

Performance

RHJMX had a total return of 0.59% in the past year. Since the fund's inception, the average annual return has been -1.51%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FSCDX Fidelity Fidelity Advisor Small Cap Fund - Class A 1.36%
FSCEX Fidelity Fidelity Advisor Small Cap Fund - Class C 2.12%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
SWSSX Schwab Schwab Small Cap Index Fund 0.04%
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%

Top 10 Holdings

25.66% of assets
Name Symbol Weight
ICF International, Inc. ICFI 3.10%
Construction Partners, Inc. ROAD 2.67%
Griffon Corporation GFF 2.65%
Fabrinet FN 2.64%
Encompass Health Corporation EHC 2.52%
Albany International Corp. AIN 2.50%
Tetra Tech, Inc. TTEK 2.48%
APi Group Corporation APG 2.47%
PowerSchool Holdings, Inc. PWSC 2.35%
PROS Holdings, Inc. PRO 2.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.4853 Dec 22, 2023
Dec 22, 2022 $0.270 Dec 23, 2022
Dec 22, 2021 $0.2972 Dec 23, 2021
Dec 20, 2018 $2.4585 Dec 21, 2018
Dec 20, 2017 $0.7195 Dec 21, 2017
Dec 20, 2016 $0.445 Dec 21, 2016
Full Dividend History