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Rice, Hall, James, Micro Cap Portfolio Instl Cl: (MF: RHJSX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$25.30 USD
+0.10 (0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in July 1994 and is managed by Rice Hall James & Associates, LLC. The fund seeks to provide maximum capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with market capitalizations of $40 million to $500 million at the time of initial purchase. The fund invests in a company only when such changes lead to greater investor recognition and higher stock prices within a 12 to 24 month period. The fund distributes its dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rice Hall James Micro Cap Instl | RHJSX | NA | NA | 2.00 | 0.00 | 0.75 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AIC Rice Hall James Micro Cap | RHJSX | 25.30 | 7/1/1994 | 0.00 | 2.41 | -2.12 | 6.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rice Hall James Micro Cap Instl | RHJSX | 2500 | 100 | 500 | Q |
Contact Information
| Family | RHJ |
| Address | PO Box 219009 Kansas City, MO 64121 |
| Phone | 866 474-5669 |