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Morningstar

Rice Hall James Micro Cap Instl RHJSX

Morningstar Medalist Rating
Medalist Rating as of | See Rice Hall James Investment Hub
  • NAV / 1-Day Return 25.63  /  +1.30 %
  • Total Assets 21.3 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RHJSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RHJSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RHJSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

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-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RHJSX

More RHJSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UFP Technologies Inc

3.74 755,196
Healthcare

ADMA Biologics Inc

3.16 638,300
Healthcare

Vital Farms Inc Ordinary Shares

3.10 625,970
Consumer Defensive

NAPCO Security Technologies Inc

2.48 499,863
Industrials

LeMaitre Vascular Inc

2.39 483,313
Healthcare

First American Government Obligs X

2.24 452,619
Cash and Equivalents

Pennant Group Inc

2.13 429,943
Healthcare

Federal Agricultural Mortgage Corp Class C

2.03 410,281
Financial Services

e.l.f. Beauty Inc

1.91 385,407
Consumer Defensive

CBIZ Inc

1.90 383,912
Industrials