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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 securities of companies with market
capitalizations of $40 million to $500 million at the time of the initial
purchase. In selecting securities for the fund, the adviser emphasizes smaller,
emerging companies possessing the potential to become market leaders in their
industries.
Investment Team
Fund
Profile Download
Complete Holdings Download
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| Ticker Symbol |
RHJSX |
| CUSIP:
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00758M212 |
| Inception Date:
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July 1, 1994 |
Fund Assets
(as of 12/31/08)
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$99 million |
| Minimum Investment:
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$2,500
$500 IRA |
| Min. Subsequent Inv: |
$100 |
| Load:
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No Load |
| Total Expense Ratio:
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1.24% |
| Redemption Fee: |
2.0% |
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| As of
January 5, 2009
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| Share Price |
$10.45 |
| Change |
-0.07 |
| Year-to-Date Performance
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1.25% |
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| As of
December 31, 2008
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| 1 Year |
-39.80% |
| 3 Year |
-12.57% |
| 5 Year |
-3.35% |
| 10 Year |
5.36% |
| Since Inception |
9.66% |
| Inception Date |
July 1, 1994 |
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| As of
December 31, 2008
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| CBEYOND COMMUNICATIONS IN | 2.3% | | HAWAIIAN HOLDINGS INC | 2.2% | | SEACHANGE INTL | 2.1% | | KENDLE INTERNATIONAL INC | 2.1% | | AAR CORP | 2% | | BJ'S RESTAURANTS INC | 1.9% | | VIASAT INC | 1.9% | | STANDARD PARKING | 1.9% | | ICONIX BRAND GROUP INC | 1.9% | | HEALTHCRE SVS G | 1.8% |
| Holdings are subject to change. |
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| As of
December 31, 2008
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| 1 Year |
-39.80% |
| 3 Year |
-12.57% |
| 5 Year |
-3.35% |
| 10 Year |
5.36% |
| Since Inception |
9.66% |
| Inception Date |
July 1, 1994 |
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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.
All returns for periods greater than one year are annualized. If the fund
is less than 1 year old, cumulative return since inception is shown; if the fund
is less than 10 years old, annualized return since inception is shown.
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  | Account value if you reinvested income and capital gains $38,046 |  | Account value if you took income and capital gains in cash $10,390 | | Past performance is no guarantee of future results. The information used in this chart is hypothetical and is used for illustrative purposes only. |
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Rice Hall James Funds are available to US 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 here 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 are specific risks inherent in small cap investing, such as greater share volatility as compared to other funds that invest in stocks of companies with larger and potentially more stable market capitalizations. Rice Hall James Funds are distributed by SEI Investments Distribution Co., which is not affiliated with the adviser.
© 2004-2005 Rice Hall James
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