Rice Hall James Small Cap
PO Box 219009 Kansas City, MO 64121
Map
Phone: 800-249-7445
| Category: | Small Blend | | Fund Family: | Rice Hall James | | Net Assets: | 35.31M | | Year-to-Date Return: | -33.99% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-96 |
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Thomas W. McDowell, Jr.
Lead Manager since
01-Nov-96 | | | McDowell is the CEO and chief investment officer at Rice Hall James & Associates, LLC. He joined RHJ in 1984 as a portfolio manager and analyst and has 25 years of investment experience, and assumed leadership of RHJ in 1994. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks maximum capital appreciation, consistent with reasonable risk to principal. The fund normally invests at least 80% of net assets in equity securities of small-cap companies. It focuses on U.S. companies with total market capitalizations within the range of the companies in the Russell 2000 index at reconstitution each June. |
| Last Dividend
(19-Dec-00):
| 0.00 | | Last Cap Gain
(13-Dec-07):
| 2.08 | | Annual Holdings Turnover
| 74.00% | | Average for Category:
| 94.90% |
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| Expense | RHJMX | Category
Avg | | Total Expense Ratio: | 1.02%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$353 | $588 | | 5 Yr Expense Projection*: |
$612 | $963 | | 10 Yr Expense Projection*: |
$1,352 | $1,924 |
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2.63% Nasdaq 0.00%
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