Rice Hall James Micro Cap Equity (S:0P00003GA4)
313.49
+20.01
(+6.82%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| nLIGHT, Inc. | 2.82% | 60.12 | 3.12% |
| Lincoln Educational Services Corp. | 2.72% | 41.74 | -0.50% |
| Applied Optoelectronics, Inc. | 2.66% | 103.91 | 20.34% |
| Healthcare Services Group, Inc. | 2.51% | 18.35 | 2.80% |
| IRadimed Corp. | 2.40% | 96.23 | -0.32% |
| NPK International, Inc. | 2.22% | 14.42 | 0.42% |
| Helios Technologies, Inc. | 2.20% | 67.27 | -1.55% |
| Ducommun, Inc. | 2.19% | 127.04 | 0.48% |
| LeMaitre Vascular, Inc. | 2.12% | 108.49 | -0.24% |
| Mama's Creations, Inc. | 2.12% | 14.92 | -2.48% |
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 | -- |