RHJ MICRO CAP PORTFOLIO
INVESTMENT OBJECTIVE
The Micro Cap Portfolio seeks maximum capital appreciation, consistent with reasonable risk to principal, by investing primarily in small market capitalization companies.
INVESTMENT STRATEGY
The Micro Cap Portfolio normally seeks to achieve its objective by investing at least 80% of its net assets in equity securities of companies whose market capitalizations fall within the range of market capitalizations represented by the Russell Microcap® Index at reconstitution each June.
| FUND FACTS | |
|---|---|
| Ticker Symbol | RHJSX |
| CUSIP | 00758M212 |
| Inception Date | July 1, 1994 |
| Fund Assets (as of 6/30/2024) | $20 million |
| Minimum Investment | $2,500 $500 IRA |
| Min. Subsequent Inv | $100 |
| Load | No Load |
| Expense Ratio (Net) | 1.25% |
| Expense Ratio (Gross) | 2.08% |
| Redemption Fee If shares are redeemed within 90 days of purchase. |
2.00% |
The Adviser has contractually agreed to reduce fees and reimburse expenses in order to keep Total Annual Fund Operating Expenses After Fee Reductions and/or Expense Reimbursements (excluding interest, taxes, brokerage commissions, Acquired Fund Fees and Expenses, and extraordinary expenses) from exceeding 1.25% of the Fund's average daily net assets until February 28, 2025. In the absence of current fee waivers, total return and yield would be reduced. The expense ratio does not reflect the ability of the Adviser to recover all or a portion of prior waivers, which would result in higher expenses for the investor. This option is available contractually to the Adviser until February 28, 2025.
| Top 10 Holdings | |
|---|---|
| As of 07/31/2024 | |
| UFP Technologies, Inc. | 4.38% |
| ADMA Biologics, Inc. | 2.78% |
| Pennant Group, Inc. | 2.65% |
| NAPCO Security Technologies, Inc. | 2.59% |
| LeMaitre Vascular, Inc. | 2.56% |
| Federal Agricultural Mortgage Corp. | 2.31% |
| Green Brick Partners, Inc. | 2.11% |
| Vital Farms, Inc. | 1.92% |
| Construction Partners, Inc. | 1.92% |
| Harmonic, Inc. | 1.87% |
Holdings are subject to change.
| Daily Performance | AS OF 09/06/2024 |
|---|---|
| Share Price | $23.68 |
| Change | -0.54 |
| Year-To-Date Performance | +6.71% |
| Quarterly Performance | As of 6/30/2024 |
|---|---|
| 1 Year | 2.41 |
| 3 Year | -2.11 |
| 5 Year | 6.79 |
| 10 Year | 7.35 |
| Since Inception | 10.73 |
| Inception Date | 07/01/1994 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1.866.474.5669.
All returns for periods greater than one year are annualized.
Rice Hall James Funds are distributed by SEI Investments Distribution Co.(SIDCO), which is not affiliated with the adviser. Check the background of SIDCO on FINRA's BROKERCHECK
Rice Hall James Funds are available to U.S. investors only and may not be available in all states.
TO DETERMINE IF A FUND IS AN APPROPRIATE INVESTMENT FOR YOU, CAREFULLY CONSIDER THE FUND'S INVESTMENT OBJECTIVES, RISK FACTORS AND CHARGES AND EXPENSE BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUND'S PROSPECTUS, WHICH MAY BE OBTAINED BY CLICKING THE LINK ABOVE OR BY CALLING 1-866-474-5669. PLEASE READ IT CAREFULLY BEFORE INVESTING.
Mutual fund investing involves risk including the possible loss of principal. There can be no assurance that the Portfolio will achieve its stated objectives. There are specific risks inherent in small cap investing such as greater share price volatility as compared to other funds that invest in stocks of companies with larger and potentially more stable market capitalizations. Portfolio holdings are subject to change and should not be considered a recommendation to buy individual securities. Current and future holdings are subject to risk.