RHJSX Mutual Fund

RHJSX Mutual Fund

NAV$9.54
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Fund Essentials

Net Assets
$49M
Expense Ratio
1.25%
Dividend Yield (Current)
189.94%
Holdings
64
Inception Date
Jul 1, 1994
Fund Family
Rice Hall James
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.83%
1 Year+12.37%
3 Year+2.76%
5 Year+5.06%
10 Year+7.56%

Asset Allocation

Stocks: 96.26%
Cash: 3.74%
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Dividend Summary

View Details →
Dividend Yield (Current)
189.94%
Frequency
Annually
Latest Distribution
$8.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RHJSX Mutual Fund Overview

RHJSX Mutual Fund (Rice Hall James Micro Cap Portfolio Institutional Class) is managed by Rice Hall James with $48.5M in net assets. RHJSX expense ratio is 1.25%, holding 64 positions across various sectors. Inception date: 1994-07-01.

RHJSX performance shows a YTD return of 9.83%. The 1-year return is 12.37% and the 5-year return is 5.06%. RHJSX dividend yield stands at 189.94%, paid annually.

RHJSX top holdings include a diversified portfolio. Go to all RHJSX holdings, RHJSX sectors, or RHJSX dividends.

RHJSX can be compared against other funds. Use RHJSX overlap to find shared positions, or RHJSX vs another fund for a side-by-side view. RHJSX alternatives are available via the screener, along with tax-loss harvesting opportunities.