Rice Hall James Micro Cap Equity (S:0P00003GA4)
275.91
+7.92
(+2.96%)
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 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IRadimed Corp. | 2.75% | 102.00 | -0.56% |
| Healthcare Services Group, Inc. | 2.53% | 19.09 | -1.19% |
| nLIGHT, Inc. | 2.41% | 43.94 | 0.25% |
| Aurinia Pharmaceuticals, Inc. | 2.37% | 14.85 | -0.13% |
| NPK International, Inc. | 2.22% | 13.93 | 1.09% |
| Mirum Pharmaceuticals, Inc. | 2.17% | 91.05 | -1.38% |
| Huron Consulting Group, Inc. | 2.08% | 183.46 | -1.14% |
| Sterling Infrastructure, Inc. | 2.00% | 350.96 | 4.36% |
| Tactile Systems Technology, Inc. | 1.98% | 30.46 | -0.10% |
| Helios Technologies, Inc. | 1.95% | 64.09 | 1.88% |
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 | -- |