Rice Hall James Micro Cap Equity (S:0P00003GA4)
267.99
+0.82
(+0.31%)
USD |
Nov 30 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 |
|---|---|---|---|
| IRadimed Corp. | 2.75% | 102.38 | 0.84% |
| Healthcare Services Group, Inc. | 2.53% | 19.32 | 2.82% |
| nLIGHT, Inc. | 2.41% | 43.87 | 1.62% |
| Aurinia Pharmaceuticals, Inc. | 2.37% | 14.86 | -2.40% |
| NPK International, Inc. | 2.22% | 13.78 | 1.25% |
| Mirum Pharmaceuticals, Inc. | 2.17% | 92.38 | 1.91% |
| Huron Consulting Group, Inc. | 2.08% | 185.39 | 0.91% |
| Sterling Infrastructure, Inc. | 2.00% | 336.25 | 5.32% |
| Tactile Systems Technology, Inc. | 1.98% | 30.47 | 1.57% |
| Helios Technologies, Inc. | 1.95% | 62.77 | 1.95% |
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 | -- |