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

Performance Overview

Morningstar Return Rating --
YTD Return -10.13%
5y Average Return 10.90%
Number of Years Up 22
Number of Years Down 8
Best 1Y Total Return (May 23, 2025) 47.34%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 47.34%
Worst 3Y Total Return -0.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RHJSX
Category
YTD
-13.62%
12.40%
1-Month
0.77%
3.37%
3-Month
-13.81%
4.88%
1-Year
-0.94%
55.69%
3-Year
0.83%
19.34%
5-Year
10.35%
20.72%
10-Year
6.19%
13.98%
Last Bull Market
22.38%
27.85%
Last Bear Market
-13.65%
-24.06%

Annual Total Return (%) History

Year
RHJSX
Category
2025
--
--
2024
12.92%
--
2023
6.36%
--
2022
-18.88%
--
2021
25.69%
--
2020
21.33%
38.62%
2019
13.36%
27.68%
2018
-2.18%
-5.76%

2017
12.86%
21.50%
2016
22.11%
11.20%
2015
-4.42%
-2.41%
2014
-1.60%
2.44%
2013
47.34%
40.91%
2012
11.99%
13.15%
2011
4.43%
-3.55%
2010
24.09%
26.98%
2009
29.45%
35.46%
2008
-39.80%
-41.55%
2007
-2.32%
7.59%
2006
13.66%
10.81%
2005
7.87%
6.02%
2004
17.00%
12.41%
2003
56.62%
45.54%
2002
-21.64%
-27.88%
2001
16.41%
-8.91%
2000
11.24%
-3.85%
1999
25.73%
64.77%
1998
-6.33%
5.23%
1997
20.62%
17.41%
1996
17.23%
18.67%
1995
52.43%
36.15%
1994
--
-0.52%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -14.29% -- -- --
2024 4.64% 2.41% 5.89% -0.49%
2023 4.78% 6.23% -11.62% 8.13%
2022 -10.36% -13.65% -1.47% 6.36%
2021 15.99% 6.80% -4.55% 6.30%
2020 -30.38% 24.33% 4.46% 34.17%
2019 14.39% 0.62% -5.94% 4.72%
2018 -1.69% 14.20% 6.11% -17.89%
2017 1.27% 4.81% 7.93% -1.48%
2016 -2.85% 3.84% 9.45% 10.58%

2015 6.61% -0.86% -13.11% 4.08%
2014 -1.67% 1.41% -8.26% 7.56%
2013 11.73% 3.99% 14.20% 11.04%
2012 13.48% -4.95% 4.10% -0.26%
2011 9.11% -1.70% -20.11% 21.89%
2010 7.36% -7.89% 6.17% 18.20%
2009 -11.07% 21.54% 14.25% 4.83%
2008 -15.41% -2.53% -1.19% -26.10%
2007 0.64% 6.92% -2.52% -6.87%
2006 11.15% -6.83% -0.51% 10.31%
2005 -5.40% 3.41% 9.90% 0.32%
2004 7.43% -0.33% -3.87% 13.67%
2003 -5.46% 24.98% 13.74% 16.55%
2002 4.82% -6.33% -26.70% 8.88%
2001 -0.20% 16.96% -17.41% 20.76%
2000 11.79% -1.82% 5.26% -3.72%
1999 -6.42% 20.38% 0.36% 11.22%
1998 12.29% -7.39% -26.61% 22.74%
1997 -4.52% 15.54% 17.37% -6.84%
1996 2.12% 14.97% -2.71% 2.63%
1995 5.91% 13.52% 21.07% 4.71%
1994 2.86% -- -- --

Rank in Category (By Total Return)

YTD 80
1-Month 16
3-Month 40
1-Year 61
3-Year 83
5-Year 30

Load Adjusted Returns

1-Year -0.94%
3-Year 0.83%
5-Year 10.35%
10-Year 6.19%

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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