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Rice Hall James Micro Cap Instl RHJSX

Medalist Rating as of | See Rice Hall James Investment Hub
  • NAV / 1-Day Return 23.18  /  −0.90 %
  • Total Assets 20.1 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 32%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RHJSX

Will RHJSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Rice Hall James Micro Cap Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings RHJSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UFP Technologies Inc

3.89 797,222
Healthcare

Vital Farms Inc Ordinary Shares

2.93 599,348
Consumer Defensive

ADMA Biologics Inc

2.78 569,791
Healthcare

Pennant Group Inc

2.57 527,061
Healthcare

NAPCO Security Technologies Inc

2.43 497,592
Industrials

LeMaitre Vascular Inc

2.26 463,341
Healthcare

First American Government Obligs X

2.03 415,059
Cash and Equivalents

Blue Bird Corp

1.95 399,070
Consumer Cyclical

Federal Agricultural Mortgage Corp Class C

1.94 396,326
Financial Services

CBIZ Inc

1.92 392,823
Industrials