Rice Hall James Micro Cap Portfolio (RHJSX)
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. 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 Microcap Index at reconstitution each June.
Fund Info
US00758M2127
00758M212
Jul 1, 1994
$2,500
Small-Cap
Growth
Expense Ratio
RHJSX has a high expense ratio of 1.26%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Rice Hall James Micro Cap Portfolio (RHJSX) returned -9.02% year-to-date (YTD) and -2.43% over the past 12 months. Over the past 10 years, RHJSX returned 6.65% annually, underperforming the S&P 500 benchmark at 10.84%.
RHJSX
-9.02%
4.79%
-14.41%
-2.43%
1.79%
10.37%
6.65%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RHJSX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.22% | -7.28% | -7.76% | 0.77% | 5.33% | -9.02% | |||||||
| 2024 | -4.82% | 6.82% | 2.93% | -5.90% | 8.15% | 0.63% | 6.69% | -0.04% | -0.71% | -4.96% | 11.74% | -6.35% | 12.85% |
| 2023 | 9.71% | -1.69% | -2.85% | -4.34% | 3.14% | 7.67% | 1.43% | -5.04% | -8.24% | -8.75% | 7.65% | 10.61% | 6.88% |
| 2022 | -11.05% | 0.86% | -0.09% | -8.43% | 1.73% | -7.31% | 11.15% | -2.21% | -9.35% | 10.09% | 1.45% | -4.87% | -18.97% |
| 2021 | 5.93% | 6.52% | 2.79% | 2.94% | -0.73% | 4.51% | -0.70% | 0.49% | -4.35% | 5.06% | -2.30% | 3.91% | 26.11% |
| 2020 | -3.72% | -9.07% | -20.47% | 12.64% | 5.90% | 4.22% | 3.08% | 4.91% | -3.41% | 3.53% | 17.65% | 10.16% | 21.33% |
| 2019 | 9.63% | 6.60% | -2.12% | 3.30% | -8.45% | 6.40% | -1.09% | -6.01% | 1.18% | 1.78% | 0.75% | 2.13% | 13.37% |
| 2018 | 2.27% | -3.78% | -0.09% | 1.97% | 8.41% | 3.31% | 0.73% | 6.63% | -1.20% | -9.03% | -0.20% | -10.03% | -2.69% |
| 2017 | -2.09% | 1.58% | 1.83% | 2.99% | -0.99% | 2.79% | 1.14% | -1.27% | 8.08% | 0.85% | 1.15% | -3.40% | 12.89% |
| 2016 | -7.69% | 0.36% | 4.87% | 0.91% | 1.58% | 1.30% | 5.28% | 1.11% | 2.82% | -2.24% | 9.62% | 3.19% | 22.11% |
| 2015 | -3.04% | 7.40% | 2.37% | -3.51% | 0.76% | 1.98% | -2.24% | -5.51% | -5.94% | 5.96% | 2.03% | -3.74% | -4.42% |
| 2014 | -3.27% | 1.58% | 0.07% | -3.11% | 0.15% | 4.52% | -5.20% | 3.60% | -6.60% | 4.52% | -2.22% | 5.24% | -1.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RHJSX is 6, meaning it’s performing worse than 94% 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 Micro Cap Portfolio (RHJSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rice Hall James Micro Cap Portfolio provided a 11.84% dividend yield over the last twelve months, with an annual payout of $2.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.44 | $2.44 | $5.82 | $2.17 | $8.08 | $0.00 | $0.32 | $6.72 | $4.26 |
Dividend yield | 11.84% | 10.77% | 26.23% | 8.24% | 22.95% | 0.00% | 1.12% | 26.41% | 12.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Rice Hall James Micro Cap Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $2.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.82 | $5.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.08 | $8.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.72 | $6.72 |
| 2017 | $4.26 | $4.26 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rice Hall James Micro 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 Micro Cap Portfolio was 60.37%, occurring on Mar 9, 2009. Recovery took 734 trading sessions.
The current Rice Hall James Micro Cap Portfolio drawdown is 15.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.37% | Oct 11, 2007 | 353 | Mar 9, 2009 | 734 | Feb 3, 2012 | 1087 |
| -46.28% | Sep 4, 2018 | 387 | Mar 18, 2020 | 175 | Nov 24, 2020 | 562 |
| -41.61% | Apr 6, 1998 | 134 | Oct 8, 1998 | 292 | Nov 22, 1999 | 426 |
| -37.02% | Apr 17, 2002 | 122 | Oct 9, 2002 | 226 | Sep 4, 2003 | 348 |
| -31.85% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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