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RHJSX:NASDAQ

Rice Hall James Micro Cap Portfolio Institutional Class – RHJSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.170.22 (+0.79%)24.10 - 29.230.0

Market data as of 6:06PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - RHJSX

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.

Growth of $10,000 (10 Years)

Total Return12.12%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure20 Years
Fund Inception07/01/1994

Trailing Total Returns - RHJSX

as of 07/31/2014
TimeframeRHJSXS&P 500Small Growth
1 Month-5.20%-1.38%-5.71%
3 Month-0.77%3.02%-0.03%
Year-to-Date-5.46%5.66%-4.89%
1 Year11.99%16.94%8.13%
3 Year15.80%16.84%12.03%
5 Year17.83%16.79%16.80%
10 Year8.26%8.00%8.95%
Since Inception12.12%10.61%--

Sector Allocation - RHJSX

as of 07/31/2014
Basic Materials
 
4.84%
Consumer Cyclical
 
17.55%
Financial Services
 
5.59%
Real Estate
 
0.00%
Consumer Defensive
 
4.06%
Healthcare
 
18.25%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
4.43%
Industrials
 
21.20%
Technology
 
24.08%

Asset Allocation - RHJSX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
92.3492.34
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
4.224.22
Foreign Bond--
 
 
0.000.00
Total--96.5696.56
Cash--
 
 
3.443.44
Total Net Assets$39.70M
Total Stock Holdings72
Total Bond Holdings0

Top Ten Holdings - RHJSX

as of 07/31/2014
CompanyYTD Return% of Assets
ZINC16.59%1.97%
CBK1.52%1.83%
NNBR42.74%1.81%
ATRO17.16%1.75%
GPX-11.88%1.68%
USPH-1.64%1.64%
NGS14.87%1.63%
HZO0.87%1.62%
HWAY12.21%1.59%
APOG-9.50%1.59%

Valuation & Growth - RHJSX

as of 07/31/2014
ValuationRHJSXCategory Range
Price/Earnings24.72
Price/Book2.27
Price/Sales1.20
Price/Cash Flow15.16
Dividend Yield0.44
LT Earnings14.24
Historical Earnings13.5
Sales Growth3.9
Cash-Flow Growth11.68
Book-Value Growth4.91
Key:  Lo 
 Hi

Morningstar Summary - RHJSX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - RHJSX, 3 Year Avg

Pretax Return15.80%
Tax-adjusted Return15.80%
Tax Cost Ratio0.00%
Potential Cap Gains9.33%

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