RHJ Funds: Mid Cap Portfolio

Investment Objective

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

Investment Strategy

The Mid 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 Midcap Index.

Investment Team

Fund Profile Download

Complete Holdings Download


Ticker Symbol RHJVX
CUSIP: 0075W0833
Inception Date: July 30, 2004
Fund Assets
(as of 8/31/10)
$7 million
Minimum Investment: $2,500
$500 IRA
Min. Subsequent Inv: $100
Load: No Load
Distribution Fee: 0.25%
Expense Ratio (Net): 1.40%
Expense Ratio (Gross): 1.87%


As of September 3, 2010
Share Price $11.52
Change +0.16
Year-to-Date Performance -2.82%
As of June 30, 2010
1 Year 18.04%
3 Year -8.77%
5 Year 1.66%
10 Year N/A
Since Inception 3.91%
Inception Date July 30, 2004
As of 8/31/10
REPUBLIC SERVICE 3.3%
RALCORP HOLDINGS INC 3.2%
MSCI INC 3.2%
BARD C R 3.1%
BORG-WARNER INC 3%
NUANCE COMMUNICATIONS 2.9%
AIR PRODUCTS & CHEMICALS 2.8%
DREAMWORKS ANIMATION 2.5%
MEDNAX INC 2.5%
GENTEX CORP 2.4%
Holdings are subject to change.


As of August 31, 2010
1 Year 4.95%
3 Year -8.77%
5 Year -0.01%
10 Year N/A
Since Inception 3.43%
Inception Date July 30, 2004
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.

The Advisor has contractually agreed to waive fees and reimburse expenses until February 28, 2011. In the absence of current fee waivers, total return and yield would be reduced.

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.


Account value if you reinvested income and capital gains $12,279
Account value if you took income and capital gains in cash $10,820
Past performance is no guarantee of future results. The information used in this chart is hypothetical and is used for illustrative purposes only.



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 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 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