RHJMX
Rice Hall James SmallCap-Inst\Disc
$6.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 11.7M |
| 52 Week High | 7.115 |
| 52 Week Low | 5.864 |
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Key Data
| Symbol | RHJMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 6.77 |
| Price Yesterday | 6.77 |
| Market Cap | 11.70 |
| YTD Return | -3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 7.12 |
|---|---|
| 52 Week Low | 5.86 |
| Market Cap | 11.70M |
| Shares Outstanding | 1.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 40.67% |
| Short Term Dividend Yield | 2.77% |
| 52 Week Yield (All) | 43.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.11% |
| Nine Months | 9.44% |
| One Year | 1.12% |
| Three Years | -2.37% |
| Five Years | 4.27% |
| Ten Years | 4.45% |
| YTD | -6.33% |
| Since Inception | 7.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.03% |
| Nine Months | 6.92% |
| One Year | 1.12% |
| Three Years | -6.92% |
| Five Years | 23.18% |
| Ten Years | 54.32% |
| YTD | -3.31% |
| Since Inception | 539.28% |
Yearly Returns
| 2024 | -3.31% |
|---|---|
| 2023 | 11.69% |
| 2022 | -17.86% |
| 2021 | 22.39% |
| 2020 | 14.02% |
| 2019 | 16.44% |
| 2018 | -11.89% |
| 2017 | 12.04% |
| 2016 | 6.40% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -24.20% |
|---|---|
| Beta | 0.85 |
| Correlation | 65.24% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 42.56% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -1.89 |
| Sortino | -6.58 |
| Treynor | -4.98 |
| Ulcer Index | 7.36 |
| Ulcer Performance Index | -3.75 |