Rice Hall James Micro Cap
PO Box 219009 Kansas City, MO 64121
Map
Phone: 800-249-7445
| Category: | Small Growth | | Fund Family: | Rice Hall James | | Net Assets: | 109.63M | | Year-to-Date Return: | -35.57% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-94 |
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Thomas W. McDowell, Jr.
Lead Manager since
01-Jul-94 | | | 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: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks maximum capital appreciation, consistent with reasonable risk to principal. The fund normally invests at least 80% of assets in equity securities of micro cap companies. It focuses on U.S. companies with total market capitalizations which fall within the range of $50 million to $500 million at the time of initial purchase. The fund emphasizes smaller, emerging companies possessing the potential to become market leaders in their industries. |
| Last Dividend
(16-Dec-94):
| 0.01 | | Last Cap Gain
(13-Dec-07):
| 2.55 | | Annual Holdings Turnover
| 127.00% | | Average for Category:
| 115.78% |
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| Expense | RHJSX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.59% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$393 | $680 | | 5 Yr Expense Projection*: |
$681 | $1,078 | | 10 Yr Expense Projection*: |
$1,500 | $2,142 |
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2.63% Nasdaq 0.00%
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