RHJMX: Rice Hall James Small Cap Portfolio - MutualFunds.com
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Rice Hall James Small Cap Instl

RHJMX - Snapshot

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $20.7 M
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$10.72
$7.49
$11.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Compare RHJMX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$80.17

+0.64%

$37.89 B

-

$0.00

6.61%

0.19%

$284.84

+0.59%

$37.89 B

0.35%

$1.00

6.16%

0.07%

$145.26

+0.90%

$24.31 B

0.11%

$0.16

12.87%

0.41%

$40.31

+1.00%

$12.69 B

-

$0.00

4.76%

0.80%

$299.89

+0.49%

$12.40 B

0.33%

$0.99

4.29%

0.24%

RHJMX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rice Hall James Small Cap Portfolio
  • Fund Family Name
    Rice Hall James
  • Inception Date
    Nov 01, 1996
  • Shares Outstanding
    1863136
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas McDowell

Fund Description

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.


RHJMX - Performance

Return Ranking - Trailing

Period RHJMX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -83.5% 54.9% 14.61%
1 Yr 50.6% 13.3% 139.6% 52.97%
3 Yr 8.6%* 3.4% 59.7% 98.18%
5 Yr 11.0%* -1.2% 42.4% 99.32%
10 Yr 8.8%* -3.4% 23.1% 99.06%

* Annualized

Return Ranking - Calendar

Period RHJMX Return Category Return Low Category Return High Rank in Category (%)
2020 14.0% -63.0% 340.3% 90.17%
2019 16.5% -22.8% 48.3% 75.34%
2018 -34.9% -76.3% 13.6% 96.98%
2017 5.1% -52.6% 37.0% 85.13%
2016 2.1% -56.6% 25.6% 78.91%

Total Return Ranking - Trailing

Period RHJMX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -83.5% 54.9% 14.45%
1 Yr 50.6% 10.5% 139.6% 47.75%
3 Yr 8.6%* 2.5% 59.7% 98.01%
5 Yr 11.0%* -2.4% 42.4% 99.31%
10 Yr 8.8%* -3.7% 23.1% 98.68%

* Annualized

Total Return Ranking - Calendar

Period RHJMX Return Category Return Low Category Return High Rank in Category (%)
2020 14.0% -63.0% 340.3% 90.17%
2019 16.5% -22.8% 48.3% 75.34%
2018 -34.9% -54.2% 14.5% 97.69%
2017 5.1% -8.4% 42.0% 95.30%
2016 2.1% -56.6% 31.4% 87.68%

NAV & Total Return History


RHJMX - Holdings

Concentration Analysis

RHJMX Category Low Category High RHJMX % Rank
Net Assets 20.7 M 230 K 37.9 B 95.87%
Number of Holdings 58 6 1293 81.43%
Net Assets in Top 10 4.83 M 67 K 3.82 B 95.24%
Weighting of Top 10 23.34% 3.9% 100.0% 37.10%

Top 10 Holdings

  1. EPAM Systems Inc 2.72%
  2. Tetra Tech Inc 2.50%
  3. Progress Software Corp 2.46%
  4. Omnicell Inc 2.42%
  5. Denbury Inc Ordinary Shares - New 2.38%
  6. Five Below Inc 2.35%
  7. Skyline Champion Corp 2.29%
  8. Air Transport Services Group Inc 2.29%
  9. Brooks Automation Inc 2.28%
  10. Travel+Leisure Co 2.28%

Asset Allocation

Weighting Return Low Return High RHJMX % Rank
Stocks
98.20% 52.72% 100.36% 50.79%
Cash
1.80% -1.88% 23.24% 43.33%
Preferred Stocks
0.00% 0.00% 4.29% 23.97%
Other
0.00% -3.83% 24.04% 34.13%
Convertible Bonds
0.00% 0.00% 0.00% 20.00%
Bonds
0.00% -0.01% 2.18% 20.79%

Stock Sector Breakdown

Weighting Return Low Return High RHJMX % Rank
Technology
26.42% 0.00% 71.26% 35.08%
Healthcare
24.19% 0.00% 73.57% 63.81%
Industrials
20.63% 0.00% 33.55% 17.62%
Consumer Cyclical
12.52% 0.00% 33.08% 62.70%
Consumer Defense
6.89% 0.00% 14.47% 8.73%
Basic Materials
5.01% 0.00% 11.08% 11.59%
Energy
2.42% 0.00% 64.00% 14.60%
Financial Services
1.92% 0.00% 100.00% 94.76%
Utilities
0.00% 0.00% 4.32% 43.81%
Real Estate
0.00% 0.00% 11.60% 83.17%
Communication Services
0.00% 0.00% 18.46% 89.37%

Stock Geographic Breakdown

Weighting Return Low Return High RHJMX % Rank
US
94.47% 0.03% 100.00% 51.11%
Non US
3.73% 0.00% 99.36% 45.24%

RHJMX - Expenses

Operational Fees

RHJMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 11.80% 63.22%
Management Fee 0.80% 0.00% 1.50% 44.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

RHJMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RHJMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RHJMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 442.00% 54.49%

RHJMX - Distributions

Dividend Yield Analysis

RHJMX Category Low Category High RHJMX % Rank
Dividend Yield 0.00% 0.00% 0.94% 22.22%

Dividend Distribution Analysis

RHJMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RHJMX Category Low Category High RHJMX % Rank
Net Income Ratio -0.40% -8.87% 1.48% 32.32%

Capital Gain Distribution Analysis

RHJMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RHJMX - Fund Manager Analysis

Managers

Thomas McDowell


Start Date

Tenure

Tenure Rank

Nov 01, 1996

24.68

24.7%

Tom joined RHJ in 1984 as a Portfolio Manager and Analyst and has 39 years of investment experience. Tom assumed leadership of the company in 1994. Previously, he was a Portfolio Manager with California First Bank and specialized in the consumer-related industries. Tom completed a B.A. at the University of California, Los Angeles, and an M.B.A. at San Diego State University.

Cara Thome


Start Date

Tenure

Tenure Rank

Dec 31, 2001

19.51

19.5%

Cara joined RHJ in January 2001 and has 21 years of investment experience. She was previously an Analyst at the Equity Research Department at George K. Baum & Company. Cara has a B.A. from Truman State University and an M.A. from the University of Exeter.

Reed Wirick, CFA


Start Date

Tenure

Tenure Rank

Dec 31, 2008

12.5

12.5%

Reed joined RHJ in July 2008 and has 19 years of investment experience. Prior to joining the firm, he was a Senior Research Associate at Cambridge Associates, LLC. Prior to that, he was an Economist with the U.S. Department of Commerce. Reed has a B.A. from St. Mary’s College of Maryland and an M.B.A. from the Tuck School of Business at Dartmouth. Reed is a CFA® charterholder. He is a member of CFA Society San Diego.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.52 8.57 4.33