Rice Hall James Micro Cap Opportunities (S:0P0000L31L)
57.93
-1.17
(-1.97%)
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 |
|---|---|---|---|
| Ligand Pharmaceuticals, Inc. | 4.96% | 188.24 | -0.29% |
| Establishment Labs Holdings, Inc. | 4.13% | 67.08 | 2.99% |
| Arlo Technologies, Inc. | 4.06% | 13.63 | -1.37% |
| Ituran Location & Control Ltd. | 3.99% | 44.59 | -0.54% |
| Harrow, Inc. | 3.70% | 46.70 | -1.04% |
| Viridian Therapeutics, Inc. | 3.61% | 32.12 | 0.41% |
| Federal Agricultural Mortgage Corp. | 3.27% | 168.28 | 0.58% |
| Ziff Davis, Inc. | 3.12% | 36.13 | -0.39% |
| LeMaitre Vascular, Inc. | 3.11% | 83.34 | 0.00% |
| Varex Imaging Corp. | 2.91% | 13.39 | -0.52% |
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 | -- |