Rice Hall James Small Cap Portfolio Institutional Class (RHJMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.77
0.00 (0.00%)
Jul 26, 2024, 6:26 PM EDT
-31.34% (1Y)
| 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 | -2.84% |
| 5-Year Return | 23.63% |
| 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 NASDAQ
Ticker Symbol RHJMX
Index Russell 2000 TR
Performance
RHJMX had a total return of -2.84% in the past year. Since the fund's inception, the average annual return has been -1.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
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 |