Rice Hall James Small Cap Equity (S:0P00003FH6)
211.98
+1.88
(+0.90%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 16, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fabrinet | 3.26% | 497.58 | 4.30% |
| Aurinia Pharmaceuticals, Inc. | 2.64% | 14.87 | -2.36% |
| Veracyte, Inc. | 2.44% | 41.00 | -3.42% |
| Globus Medical, Inc. | 2.37% | 93.89 | 1.55% |
| The Pennant Group, Inc. | 2.34% | 29.90 | 3.75% |
| Encompass Health Corp. | 2.27% | 102.80 | 2.57% |
| Progress Software Corp. | 1.97% | 40.92 | -1.21% |
| Dorman Products, Inc. | 1.93% | 128.79 | 2.13% |
| NPK International, Inc. | 1.90% | 13.78 | 1.25% |
| Dycom Industries, Inc. | 1.89% | 365.65 | 3.29% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |