| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.94 | 0.00 (0.00%) | 17.26 - 22.27 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks maximum capital appreciation, consistent with reasonable risk to principal. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small cap companies. It focuses on U.S. companies with total market capitalizations (number of shares outstanding multiplied by share price) which, at the time of initial purchase, fall within the range of companies in the Russell Microcap Index.
| Total Return | 11.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 19 Years |
| Fund Inception | 07/01/1994 |
| Timeframe | RHJSX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.74% | 1.93% | -1.17% |
| 3 Month | 3.63% | 7.18% | 4.42% |
| Year-to-Date | 9.78% | 12.74% | 10.76% |
| 1 Year | 10.29% | 16.89% | 11.51% |
| 3 Year | 11.62% | 12.80% | 11.48% |
| 5 Year | 7.55% | 5.21% | 6.80% |
| 10 Year | 10.35% | 7.88% | 9.98% |
| Since Inception | 11.56% | 10.38% | -- |
| Basic Materials | 1.77% | |
|---|---|---|
| Consumer Cyclical | 19.06% | |
| Financial Services | 4.25% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.18% | |
| Healthcare | 20.03% | |
| Utilities | 0.00% | |
| Communication Services | 1.00% | |
| Energy | 2.84% | |
| Industrials | 22.29% | |
| Technology | 23.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.83 | 86.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.22 | 8.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.05 | 95.05 | ||
| Cash | -- | 4.95 | 4.95 | ||
| Total Net Assets | $33.98M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | RHJSX | Category Range |
|---|---|---|
| Price/Earnings | 20.20 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 12.08 | |
| Dividend Yield | 0.39 | |
| LT Earnings | 15.34 | |
| Historical Earnings | 18.82 | |
| Sales Growth | 0.69 | |
| Cash-Flow Growth | 11.03 | |
| Book-Value Growth | 5.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.62% |
|---|---|
| Tax-adjusted Return | 11.62% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -16.63% |
