Skip to Content
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 21.46  /  −1.24 %
  • Total Assets 19.6 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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 Process and People 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RHJSX

More RHJSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UFP Technologies Inc

3.93 822,676
Healthcare

First American Government Obligs X

2.80 586,423
Cash and Equivalents

Federal Agricultural Mortgage Corp Class C

2.32 486,097
Financial Services

Pros Holdings Inc

2.24 469,565
Technology

Green Brick Partners Inc

2.24 469,131
Consumer Cyclical

Pennant Group Inc

2.14 447,368
Healthcare

Alamo Group Inc

2.12 443,189
Industrials

LeMaitre Vascular Inc

2.02 422,979
Healthcare

NAPCO Security Technologies Inc

2.02 422,564
Industrials

CBIZ Inc

2.02 422,408
Industrials