Rice Hall James Small Cap Opportunities (S:0P0000L2XL)
303.38
-2.06
(-0.67%)
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 14, 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 |
|---|---|---|---|
| ACI Worldwide, Inc. | 4.41% | 45.63 | -3.12% |
| Shift4 Payments, Inc. | 4.11% | 65.53 | -0.14% |
| Fabrinet | 3.99% | 488.84 | 5.59% |
| Medpace Holdings, Inc. | 3.61% | 608.50 | 1.55% |
| Ligand Pharmaceuticals, Inc. | 3.59% | 189.46 | -8.39% |
| Arlo Technologies, Inc. | 3.54% | 13.82 | 2.10% |
| Establishment Labs Holdings, Inc. | 3.28% | 65.21 | -2.32% |
| Armstrong World Industries, Inc. | 3.17% | 199.28 | 0.44% |
| XPO, Inc. | 2.98% | 147.20 | 0.73% |
| Ascendis Pharma A/S | 2.94% | 215.08 | 3.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |