RHJSX: Rice Hall James Micro Cap Portfolio - MutualFunds.com
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Rice Hall James Micro Cap Instl

RHJSX - Snapshot

Vitals

  • YTD Return 19.9%
  • 3 Yr Annualized Return 16.7%
  • 5 Yr Annualized Return 17.2%
  • Net Assets $52.7 M
  • Holdings in Top 10 19.3%

52 WEEK LOW AND HIGH

$41.42
$20.29
$41.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

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

Fund Classification

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Growth Index Fund

Fund

$80.23

+0.13%

$35.95 B

-

$0.00

6.69%

0.19%

Vanguard Small Cap Growth Index Fund

VBK | ETF

$285.42

+0.11%

$35.95 B

0.29%

$0.82

6.64%

0.07%

Vanguard Explorer Fund

Fund

$143.79

+0.22%

$22.97 B

0.11%

$0.16

11.72%

0.41%

Janus Henderson Triton Fund

Fund

$40.28

+0.22%

$12.55 B

-

$0.00

4.68%

0.76%

Neuberger Berman Genesis Fund

Fund

$78.27

+1.01%

$12.44 B

-

$0.00

11.19%

1.01%

RHJSX - Profile

Distributions

  • YTD Total Return 19.9%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rice Hall James Micro Cap Portfolio
  • Fund Family Name
    Rice Hall James
  • Inception Date
    Jul 01, 1994
  • Shares Outstanding
    1312745
  • 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. 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 Microcap Index at reconstitution each June.

RHJSX - Performance

Return Ranking - Trailing

Period RHJSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -42.3% 63.1% 4.44%
1 Yr 102.1% 13.3% 273.2% 23.77%
3 Yr 16.7%* -6.7% 60.7% 70.05%
5 Yr 17.2%* 1.8% 41.0% 72.40%
10 Yr 12.3%* -3.4% 21.3% 74.49%

* Annualized

Return Ranking - Calendar

Period RHJSX Return Category Return Low Category Return High Rank in Category (%)
2020 21.3% -63.0% 340.3% 73.61%
2019 12.1% -22.8% 42.9% 86.70%
2018 -23.1% -76.3% 13.6% 72.03%
2017 0.2% -52.6% 37.0% 92.88%
2016 22.1% -49.0% 25.6% 3.67%

Total Return Ranking - Trailing

Period RHJSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -42.3% 63.1% 4.44%
1 Yr 102.1% 10.5% 273.2% 22.54%
3 Yr 16.7%* -7.9% 60.7% 67.54%
5 Yr 17.2%* 1.3% 41.0% 70.99%
10 Yr 12.3%* -3.7% 21.3% 73.33%

* Annualized

Total Return Ranking - Calendar

Period RHJSX Return Category Return Low Category Return High Rank in Category (%)
2020 21.3% -63.0% 340.3% 73.61%
2019 12.1% -22.8% 42.9% 86.70%
2018 -23.1% -54.2% 14.5% 78.15%
2017 0.2% -8.4% 42.0% 98.46%
2016 22.1% -16.4% 31.4% 3.87%

NAV & Total Return History

RHJSX - Holdings

Concentration Analysis

RHJSX Category Low Category High RHJSX % Rank
Net Assets 52.7 M 1.67 M 35.9 B 87.85%
Number of Holdings 82 6 1235 73.66%
Net Assets in Top 10 10.3 M 638 K 4.01 B 90.85%
Weighting of Top 10 19.31% 4.6% 100.0% 57.50%

Top 10 Holdings

  1. Dreyfus Treasury Obligations Csh Mgt Ins 2.96%
  2. American Public Education Inc 2.26%
  3. MYR Group Inc 2.04%
  4. The Providence Service Corp 2.04%
  5. Vicor Corp 1.95%
  6. CareDx Inc 1.95%
  7. Clarus Corp 1.93%
  8. Staar Surgical Co 1.91%
  9. Sterling Construction Co Inc 1.90%
  10. Designer Brands Inc 1.89%

Asset Allocation

Weighting Return Low Return High RHJSX % Rank
Stocks 		97.04% 49.24% 100.52% 67.67%
Cash 		2.96% -3.44% 23.24% 28.39%
Preferred Stocks 		0.00% 0.00% 2.45% 79.02%
Other 		0.00% -4.63% 49.68% 79.50%
Convertible Bonds 		0.00% 0.00% 0.07% 77.44%
Bonds 		0.00% -0.03% 1.95% 75.87%

Stock Sector Breakdown

Weighting Return Low Return High RHJSX % Rank
Technology 		26.28% 0.00% 74.93% 40.06%
Healthcare 		22.44% 0.00% 58.75% 71.61%
Industrials 		21.21% 0.00% 34.13% 13.88%
Consumer Cyclical 		10.19% 0.00% 29.41% 77.60%
Consumer Defense 		7.24% 0.00% 14.47% 8.20%
Communication Services 		5.46% 0.00% 19.61% 7.57%
Financial Services 		4.55% 0.00% 100.00% 67.98%
Real Estate 		1.45% 0.00% 24.53% 59.46%
Energy 		1.17% 0.00% 5.16% 19.72%
Utilities 		0.00% 0.00% 3.88% 84.54%
Basic Materials 		0.00% 0.00% 10.61% 95.90%

Stock Geographic Breakdown

Weighting Return Low Return High RHJSX % Rank
US 		95.21% 32.21% 99.99% 44.79%
Non US 		1.83% 0.00% 27.85% 66.09%

RHJSX - Expenses

Operational Fees

RHJSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.01% 23.73% 25.60%
Management Fee 0.75% 0.00% 1.50% 39.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

RHJSX 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

RHJSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 58.33%

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.

RHJSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 442.00% 56.77%

RHJSX - Distributions

Dividend Yield Analysis

RHJSX Category Low Category High RHJSX % Rank
Dividend Yield 0.00% 0.00% 7.33% 78.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RHJSX Category Low Category High RHJSX % Rank
Net Income Ratio -0.76% -3.17% 1.48% 62.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RHJSX - Fund Manager Analysis

Managers

Thomas McDowell

Start Date

Tenure

Tenure Rank

Jul 01, 1994

26.77

26.8%

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

19.26

19.3%

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

12.25

12.3%

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
0.03 29.27 8.48 4.08

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