Rice Hall James Micro Cap Portfolio Institutional Class (RHJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
-0.32 (-1.48%)
Aug 1, 2025, 4:00 PM EDT
-1.48% (1Y)
| Fund Assets | 16.65M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 11.22% |
| Dividend Growth | -58.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 21.68 |
| YTD Return | -4.11% |
| 1-Year Return | -5.29% |
| 5-Year Return | 59.65% |
| 52-Week Low | 17.59 |
| 52-Week High | 26.87 |
| Beta (5Y) | 1.06 |
| Holdings | 67 |
| Inception Date | Jun 30, 1994 |
About RHJSX
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. The manager 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 Microcap Index at reconstitution each June.
Fund Family Rice Hall James
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol RHJSX
Share Class Institutional Class Shares
Index Russell Micro Cap TR
Performance
RHJSX had a total return of -5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
24.63% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 3.78% |
| LeMaitre Vascular, Inc. | LMAT | 2.48% |
| Ducommun Incorporated | DCO | 2.44% |
| Olo Inc. | OLO | 2.34% |
| Lincoln Educational Services Corporation | LINC | 2.34% |
| Healthcare Services Group, Inc. | HCSG | 2.30% |
| UFP Technologies, Inc. | UFPT | 2.29% |
| Construction Partners, Inc. | ROAD | 2.24% |
| The Pennant Group, Inc. | PNTG | 2.23% |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.4352 | Dec 24, 2024 |
| Dec 21, 2023 | $5.8214 | Dec 22, 2023 |
| Dec 22, 2022 | $2.1722 | Dec 23, 2022 |
| Dec 22, 2021 | $8.0842 | Dec 23, 2021 |
| Dec 19, 2019 | $0.3191 | Dec 20, 2019 |
| Dec 20, 2018 | $6.7145 | Dec 21, 2018 |