Rice Hall James SMID Cap Opportunities (S:0P00019G2Z)
21.54
-0.21
(-0.94%)
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 |
|---|---|---|---|
| ACI Worldwide, Inc. | 4.47% | 45.31 | -0.70% |
| Shift4 Payments, Inc. | 4.12% | 67.59 | 3.18% |
| Fabrinet | 4.01% | 473.89 | -3.09% |
| GoDaddy, Inc. | 3.91% | 107.29 | -1.82% |
| Medpace Holdings, Inc. | 3.61% | 610.96 | 0.42% |
| Armstrong World Industries, Inc. | 3.42% | 195.85 | -1.75% |
| TKO Group Holdings, Inc. | 3.24% | 208.39 | -0.24% |
| XPO, Inc. | 3.23% | 148.04 | 0.56% |
| Ascendis Pharma A/S | 3.06% | 215.88 | 0.39% |
| PTC, Inc. | 2.99% | 166.39 | -1.76% |
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 | -- |