Rice Hall James Micro Cap Equity (S:0P00003GA4)
336.01
+42.03
(+14.30%)
USD |
Apr 30 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 May 22, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Optoelectronics, Inc. | 3.64% | 176.81 | 6.99% |
| Aehr Test Systems | 3.07% | 91.30 | 10.88% |
| Lincoln Educational Services Corp. | 2.88% | 46.84 | -1.24% |
| nLIGHT, Inc. | 2.63% | 76.43 | 7.20% |
| Sterling Infrastructure, Inc. | 2.38% | 733.77 | -2.42% |
| NPK International, Inc. | 2.34% | 15.27 | -1.61% |
| Ducommun, Inc. | 2.34% | 142.92 | -0.20% |
| Healthcare Services Group, Inc. | 2.30% | 20.21 | -2.93% |
| Thermon Group Holdings, Inc. | 2.26% | 65.04 | -0.60% |
| Axogen, Inc. | 2.25% | 41.31 | -3.23% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |