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Investment Objective
The Small Cap Portfolio seeks maximum capital appreciation, consistent with reasonable risk to principal by investing primarily in small market capitalization (small cap) companies.
Investment Strategy
The Small 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 $260 million to $2.5 billion at the time of the initial purchase. The adviser believes that there are greater pricing inefficiencies for small cap companies than larger capitalization securities.
Investment Team
Fund Profile Download
Complete Holdings Download
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| Ticker Symbol |
RHJMX |
| CUSIP:
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00758M196 |
| Inception Date:
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November 1, 1996 |
Fund Assets
(as of 8/31/10)
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$31 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: |
1.43% |
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| As of
September 3, 2010
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| Share Price |
$9.23 |
| Change |
+0.14 |
| Year-to-Date Performance
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-2.88% |
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| As of
June 30, 2010
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| 1 Year |
14.18% |
| 3 Year |
-7.16% |
| 5 Year |
0.26% |
| 10 Year |
2.71% |
| Since Inception |
6.50% |
| Inception Date |
November 1, 1996 |
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| As of
8/31/10
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| ENERGY XXI BERMUDA | 2.8% | | ARBITRON | 2.7% | | O'REILLY AUTOMOTIVE INC | 2.7% | | OSI SYSTEMS INC | 2.5% | | CHART INDUSTRIES INC | 2.5% | | INSITUFORM TECHNOLOGIES | 2.5% | | TRIQUINT SEMI | 2.4% | | FOSSIL INC | 2.4% | | MARTEK BIOSCIEN | 2.4% | | EMERGENCY MED SERVICES | 2.3% |
| Holdings are subject to change. |
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| As of
August 31, 2010
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| 1 Year |
3.66% |
| 3 Year |
-6.29% |
| 5 Year |
-0.74% |
| 10 Year |
1.72% |
| Since Inception |
6.22% |
| Inception Date |
November 1, 1996 |
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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 $23,032 |  | Account value if you took income and capital gains in cash $8,790 | | 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 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
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