Rice Hall James Micro Cap Opportunities (S:0P0000L31L)
59.79
+5.54
(+10.21%)
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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ituran Location & Control Ltd. | 5.30% | 65.06 | 2.68% |
| Ligand Pharmaceuticals, Inc. | 4.91% | 256.08 | 3.16% |
| Ziff Davis, Inc. | 4.20% | 45.77 | -0.07% |
| LeMaitre Vascular, Inc. | 3.97% | 91.69 | -0.70% |
| Arlo Technologies, Inc. | 3.81% | 12.50 | 1.46% |
| Kiniksa Pharmaceuticals International Plc | 3.51% | 50.54 | 2.59% |
| Varex Imaging Corp. | 3.50% | 10.97 | 4.18% |
| Harrow, Inc. | 3.47% | 37.82 | 5.35% |
| Federal Agricultural Mortgage Corp. | 3.20% | 181.11 | 0.67% |
| Establishment Labs Holdings, Inc. | 3.18% | 82.70 | 4.07% |
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 | -- |