Rice Hall James Small Cap Opportunities (S:0P0000L2XL)
304.59
-0.65
(-0.21%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fabrinet | 4.68% | 557.97 | 4.30% |
| XPO, Inc. | 4.39% | 200.52 | 1.05% |
| Arlo Technologies, Inc. | 3.81% | 14.03 | -0.57% |
| ACI Worldwide, Inc. | 3.72% | 41.33 | 0.90% |
| Ligand Pharmaceuticals, Inc. | 3.49% | 199.93 | 0.16% |
| Stride, Inc. | 3.43% | 89.64 | 0.88% |
| Ascendis Pharma A/S | 3.22% | 229.25 | 0.44% |
| Shift4 Payments, Inc. | 3.07% | 42.76 | 0.35% |
| Clear Secure, Inc. | 3.03% | 51.36 | 4.62% |
| Prestige Consumer Healthcare, Inc. | 2.92% | 52.48 | -9.02% |
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 | -- |