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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ituran Location & Control Ltd. | 5.14% | 57.23 | 0.49% |
| Ligand Pharmaceuticals, Inc. | 5.06% | 217.86 | 4.85% |
| LeMaitre Vascular, Inc. | 4.36% | 101.58 | 0.25% |
| Arlo Technologies, Inc. | 4.26% | 13.04 | 2.00% |
| Ziff Davis, Inc. | 4.25% | 42.34 | 0.93% |
| Kiniksa Pharmaceuticals International Plc | 3.47% | 54.22 | 1.65% |
| Varex Imaging Corp. | 3.46% | 10.12 | 8.56% |
| Harrow, Inc. | 3.33% | 30.94 | 0.85% |
| Federal Agricultural Mortgage Corp. | 3.02% | 175.40 | 2.32% |
| Establishment Labs Holdings, Inc. | 2.90% | 70.09 | 6.93% |
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 | -- |