Rice Hall James Small Cap Portfolio (RHJMX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-cap companies. Equity securities are primarily common stock. The fund focuses on U.S. companies with total market capitalizations (number of shares outstanding multiplied by share price) that at the time of initial purchase fall within the range of companies in the Russell 2000 Index at reconstitution each June.
Fund Info
US00758M1962
00758M196
Nov 1, 1996
$2,500
Small-Cap
Growth
Expense Ratio
RHJMX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rice Hall James Small Cap Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RHJMX
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RHJMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -30.64% | 2.42% | -28.96% | ||||||||||
| 2023 | 9.14% | -1.94% | -1.56% | -3.07% | -0.22% | 7.22% | 3.88% | -4.91% | -5.99% | -6.81% | 7.19% | 4.84% | 6.24% |
| 2022 | -9.42% | 0.10% | 0.29% | -9.09% | 0.22% | -8.05% | 9.80% | -1.38% | -7.11% | 9.86% | 1.80% | -6.95% | -20.27% |
| 2021 | 4.87% | 6.26% | 1.52% | 2.43% | 0.55% | 0.91% | -1.17% | 2.37% | -3.21% | 4.51% | -3.70% | 2.83% | 19.17% |
| 2020 | -1.09% | -9.28% | -21.40% | 14.55% | 7.77% | 2.22% | 6.24% | 2.04% | -2.75% | -0.39% | 14.21% | 6.79% | 14.01% |
| 2019 | 10.13% | 5.49% | -3.03% | 4.74% | -7.51% | 6.44% | 2.30% | -5.33% | 0.25% | 0.37% | 1.37% | 1.47% | 16.46% |
| 2018 | 2.74% | -1.69% | -0.00% | 1.27% | 3.40% | 1.47% | 2.47% | 6.49% | -2.11% | -12.29% | 1.09% | -36.00% | -34.95% |
| 2017 | 0.87% | 0.29% | 2.00% | 1.12% | 0.55% | 1.56% | -1.35% | -4.21% | 6.02% | 0.54% | 3.49% | -5.37% | 5.10% |
| 2016 | -6.38% | 0.42% | 5.01% | -0.99% | 1.71% | -1.97% | 5.14% | 0.96% | 0.28% | -3.88% | 6.69% | -4.06% | 2.06% |
| 2015 | -3.73% | 7.91% | 2.49% | -1.72% | 2.40% | 3.20% | -2.27% | -5.29% | -4.39% | 5.91% | 1.84% | -26.48% | -22.39% |
| 2014 | -5.48% | 5.42% | 0.71% | -4.82% | -0.06% | 6.60% | -5.04% | 3.29% | -4.13% | 7.14% | 1.03% | -25.31% | -22.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RHJMX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rice Hall James Small Cap Portfolio (RHJMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rice Hall James Small Cap Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rice Hall James Small Cap Portfolio was 73.02%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.02% | Dec 2, 2013 | 1584 | Mar 18, 2020 | — | — | — |
| -66.69% | Dec 15, 2006 | 557 | Mar 9, 2009 | 1055 | May 17, 2013 | 1612 |
| -51.01% | Sep 8, 2000 | 625 | Mar 12, 2003 | 947 | Dec 14, 2006 | 1572 |
| -29.63% | Apr 23, 1998 | 121 | Oct 8, 1998 | 335 | Jan 21, 2000 | 456 |
| -8.66% | Mar 24, 2000 | 16 | Apr 14, 2000 | 21 | May 16, 2000 | 37 |
Volatility
Volatility Chart
The current Rice Hall James Small Cap Portfolio volatility is 5.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.