Rice Hall James Micro Cap Opportunities (S:0P0000L31L)
58.36
-0.69
(-1.16%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ligand Pharmaceuticals, Inc. | 4.80% | 199.93 | 0.16% |
| Harrow, Inc. | 4.76% | 35.31 | -0.34% |
| Ituran Location & Control Ltd. | 4.74% | 51.15 | 0.85% |
| Arlo Technologies, Inc. | 4.37% | 14.03 | -0.57% |
| LeMaitre Vascular, Inc. | 4.02% | 108.49 | -0.24% |
| Varex Imaging Corp. | 3.80% | 10.50 | -1.13% |
| Establishment Labs Holdings, Inc. | 3.74% | 58.31 | -0.66% |
| Viridian Therapeutics, Inc. | 3.29% | 18.84 | -1.62% |
| Federal Agricultural Mortgage Corp. | 2.98% | 150.30 | 1.12% |
| Kiniksa Pharmaceuticals International Plc | 2.98% | 48.82 | 1.43% |
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 | -- |