RHJMX SEC Filings — Rice Hall James Small Cap Portfolio

RHJMX Prospectus (485BPOS)

Objective, strategy, fees and risks. 13 filings on SEC EDGAR.

• Filed Feb 28, 2023
• Filed Feb 28, 2022
• Filed Feb 26, 2021
• Filed Mar 19, 2020
• Filed Mar 20, 2019
• Filed Mar 20, 2018
• Filed Mar 21, 2017
• Filed Mar 18, 2016
• Filed Mar 20, 2015
• Filed Mar 21, 2014
• Filed Mar 21, 2013
• Filed Mar 21, 2012
• Filed Mar 24, 2011

RHJMX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.

• Filed Mar 28, 2024
• Filed Dec 29, 2023
• Filed Sep 28, 2023
• Filed Jun 29, 2023
• Filed Mar 31, 2023
• Filed Dec 29, 2022
• Filed Sep 28, 2022
• Filed Jun 28, 2022
• Filed Mar 30, 2022
• Filed Dec 28, 2021
• Filed Sep 28, 2021
• Filed Jun 28, 2021
• Filed Mar 30, 2021
• Filed Dec 23, 2020
• Filed Sep 29, 2020
• Filed Jun 26, 2020

RHJMX Annual census (N-CEN)

Service providers, brokerage and operations. 5 filings on SEC EDGAR.

• Filed Jan 17, 2024
• Filed Jan 17, 2023
• Filed Jan 13, 2022
• Filed Jan 14, 2021
• Filed Jan 14, 2020

RHJMX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Apr 24, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.