RHJSX
Rice Hall James MicroCap-Inst
$23.46
-0.15 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 19.898M |
| 52 Week High | 23.81 |
| 52 Week Low | 18.56 |
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Key Data
| Symbol | RHJSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 23.46 |
| Price Yesterday | 23.61 |
| Market Cap | 19.90 |
| YTD Return | 5.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 23.81 |
|---|---|
| 52 Week Low | 18.56 |
| Market Cap | 19.90M |
| Shares Outstanding | 0.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 24.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 24.81% |
Returns Annualized
| One Day | -79.97% |
|---|---|
| Five Days | -4.21% |
| One Months | 11.40% |
| Three Months | 8.77% |
| Six Months | 23.95% |
| Nine Months | 22.31% |
| One Year | 4.16% |
| Three Years | -2.04% |
| Five Years | 6.76% |
| Ten Years | 7.40% |
| YTD | 11.40% |
| Since Inception | 10.71% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.09% |
| One Month | 0.86% |
| Three Months | 2.09% |
| Six Months | 11.13% |
| Nine Months | 16.10% |
| One Year | 4.16% |
| Three Years | -5.96% |
| Five Years | 38.56% |
| Ten Years | 103.89% |
| YTD | 5.72% |
| Since Inception | 2005.92% |
Yearly Returns
| 2024 | 5.72% |
|---|---|
| 2023 | 6.37% |
| 2022 | -18.88% |
| 2021 | 25.69% |
| 2020 | 21.33% |
| 2019 | 13.36% |
| 2018 | -2.18% |
| 2017 | 12.86% |
| 2016 | 22.11% |
| 2015 | -4.42% |
Risk against SP-DA
| Alpha | -29.01% |
|---|---|
| Beta | 1.19 |
| Correlation | 71.25% |
| Downside Deviation | 5.08% |
| Coefficient of determination | 50.76% |
| Standard Deviation | 5.38% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.84 |
| Treynor | -1.02 |
| Ulcer Index | 9.67 |
| Ulcer Performance Index | -2.54 |