RHJSX Mutual Fund

NAV$9.54

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
189.94%
Frequency
Annually
Latest Distribution
$8.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all RHJSX holdings, sector breakdown, or dividend history.

RHJSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RHJSX alternatives are available via the screener, along with tax-loss harvesting opportunities.