Nasdaq - Delayed Quote USD
Rice Hall James Micro Cap Instl (RHJSX)
20.32
-0.12
(-0.59%)
At close: May 23 at 8:04:26 PM EDT
Top 10 Holdings (24.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRHJSX
Healthcare 30.19%
Industrials 24.36%
Technology 17.19%
Consumer Cyclical 12.28%
Consumer Defensive 6.70%
Financial Services 4.42%
Energy 2.63%
Communication Services 2.23%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.88% |
| Stocks | 97.12% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RHJSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.43 | 5.39 |
| Price/Sales | 0.67 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 1,033.89 | 5,964.6 |
| 3 Year Earnings Growth | 12.06 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -10.13% |
| 5y Average Return | 10.90% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Rice Hall James |
| Net Assets | 15.49M |
| YTD Return | -13.62% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1994 |
Fund Summary
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.
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