• Skip to main content
  • Skip to footer

RHJ Mutual Funds

celebrating more than 45 years of investment excellence

  • Mutual Funds
  • How to Invest
  • RHJ Home
  • Contact

View Funds

  • RHJ Funds Overview
  • RHJ Small Cap Portfolio
  • RHJ Micro Cap Portfolio

RHJ SMALL CAP PORTFOLIO

INVESTMENT OBJECTIVE

The Small Cap Portfolio seeks maximum capital appreciation, consistent with reasonable risk to principal, by investing primarily in small market capitalization companies.

INVESTMENT STRATEGY

The Small 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 2000® Index at reconstitution each June.

Small Cap Prospectus

Fund Profile Download

Complete Holdings Download

FUND FACTS
Ticker SymbolRHJMX
CUSIP00758M196
Inception DateNOVEMBER 1, 1996
Fund Assets (as of 9/30/2020)$22 MILLION
Minimum Investment$2,500
$500 IRA
Min. Subsequent Inv$100
LoadNO LOAD
Expense Ratio (Net)1.01%
Expense Ratio (Gross)1.78%

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 1.00% of the Fund's average daily net assets until February 28, 2021. 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, 2021.

TOP 10 HOLDINGS
AS OF 12/31/2020
Pegasystems, Inc.2.54%
Five Below, Inc.2.40%
Pacira Biosciences, Inc.2.39%
Cardiovascular Systems, Inc.2.37%
EPAM Systems, Inc.2.35%
Air Transport Services Group, Inc.2.33%
Matson, Inc.2.31%
Omnicell, Inc.2.29%
Encompass Health Corp.2.27%
InMode Ltd.2.21%

Holdings are subject to change.

Daily PerformanceAS OF 01/15/2021
Share Price$10.20
Change-0.17
Year-To-Date Performance+8.05%
Quarterly PerformanceAs of 9/30/2020
1 Year-3.12
3 Year0.36
5 Year2.94
10 Year8.99
Since Inception7.83
Inception Date11/01/1996

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.

Footer

  • Legal
  • Funds Privacy Policy
  • Site Map
We use cookies on our website to give you the most relevant experience by remembering your preferences and repeat visits. By clicking “Accept”, you consent to the use of ALL the cookies.
ACCEPTREJECT
Privacy & Cookies Policy

Privacy Overview

This website uses cookies to improve your experience while you navigate through the website. Out of these cookies, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may have an effect on your browsing experience.
Necessary
Always Enabled

Necessary cookies are absolutely essential for the website to function properly. This category only includes cookies that ensures basic functionalities and security features of the website. These cookies do not store any personal information.

Non-necessary

Any cookies that may not be particularly necessary for the website to function and is used specifically to collect user personal data via analytics, ads, other embedded contents are termed as non-necessary cookies. It is mandatory to procure user consent prior to running these cookies on your website.