Back to top
Rice, Hall, James, Micro Cap Portfolio Instl Cl: (MF: RHJSX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$25.30 USD
+0.10 (0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.16 | 14 |
| 3 months | 2.41 | 2 |
| 6 months | 7.16 | 14 |
| 1 Year | 2.41 | 94 |
| 3 Year | -2.12 | 67 |
| 5 Year | 6.78 | 66 |
| 10 Year | 7.34 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 165.05 |
| Bear Market (10/07 - 2/09) | -55.14 |
| Bull Market (2/09 - 3/21) | 578.26 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.41 |
| 5 Year | 6.78 |
| 10 Year | 7.34 |
| Since Inception | 11.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.64 | 2.41 | NA | NA |
| 2023 | 4.77 | 6.22 | -11.61 | 8.12 |
| 2022 | -10.36 | -13.65 | -1.46 | 6.35 |
| 2021 | 15.98 | 6.80 | -4.55 | 6.28 |
| 2020 | -30.37 | 24.33 | 4.45 | 34.17 |
| 2019 | 14.39 | 0.61 | -5.94 | 4.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.16 | 6.35 | -18.89 | 25.67 | 21.32 | 13.36 | -2.19 | 12.85 | 22.10 | -4.41 | -1.59 |
| % Total Return Rel to Index | -8.13 | -19.88 | -0.68 | -3.00 | 2.92 | -18.12 | 2.19 | -8.93 | 10.17 | -5.80 | -15.24 |
| % Total Return Rel to Peer | 3.94 | -9.72 | 0.62 | 6.36 | 2.33 | -12.06 | 8.58 | -2.74 | 6.15 | 0.30 | -4.27 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.82 | 2.17 | 8.08 | 0.00 | 0.32 | 6.71 | 4.26 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.36 | 1.60 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%