RHJMX Performance — Rice Hall James Small Cap Portfolio, Institutional Class
Data updated: 2024-03-28
RHJMX returned −3.39% over one year to Jan 2024. The annualised 3-year return is +0.36%. The fund trailed its Industrials Equity category average: $100 invested three years ago grew to $101, against $128 for the category, and to $97 over one year, against $111. Volatility over the past three years was 19.34% a year. In the 12 months to Jan 2024 the fund took in a net $7.0M, and assets reached $12.11M.
RHJMX Growth of $100
What $100 invested in Rice Hall James Small Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | RHJMX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $97 | $111 |
| 3 years (Feb 2021 – Jan 2024) | $101 | $128 |
| Since data start (Feb 2020 – Jan 2024) | $122 | $146 |
RHJMX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.39% |
| 3 years (annualised) | +0.36% |
RHJMX Annual Returns
Calendar-year total returns of Rice Hall James Small Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +7.19% |
| 2023 | −8.16% |
| 2022 | −6.47% |
| 2021 | +25.37% |
| 2020 (Feb–Dec) | +5.84% |
RHJMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +7.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +1.9% | −3.1% | −1.6% | −1.9% | +3.9% | +7.2% | −0.2% | −6.8% | −6.0% | −4.9% | −5.6% | +10.2% |
| 2022 | −3.7% | −9.1% | +0.3% | +0.1% | +9.8% | −8.0% | +0.2% | +9.7% | −7.1% | −1.4% | +9.1% | −4.1% |
| 2021 | +14.2% | +2.4% | +1.5% | +6.3% | −1.2% | +0.9% | +0.5% | +4.5% | −3.2% | +2.4% | −9.4% | +5.6% |
| 2020 | — | +14.6% | −21.4% | −9.3% | +6.2% | +2.2% | +7.8% | −0.4% | −2.8% | +2.0% | +4.9% | +6.8% |
RHJMX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 19.34%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +10.22% (Dec 2023)
- Worst month: −9.42% (Nov 2021)
RHJMX Fund Flows
Monthly money in and out of Rice Hall James Small Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: -1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $9K | −$86K | $95K |
| Dec 2023 | $656K | −$264K | $920K |
| Nov 2023 | $3.3M | −$288K | $3.6M |
| Oct 2023 | $10K | −$70K | $79K |
| Sep 2023 | −$60K | −$383K | $323K |
| Aug 2023 | $5K | −$302K | $306K |
| Jul 2023 | $45K | −$132K | $177K |
| Jun 2023 | $13K | −$92K | $105K |
| May 2023 | $9K | −$25K | $34K |
| Apr 2023 | $87K | −$43K | $130K |
| Mar 2023 | $17K | −$1.2M | $1.2M |
| Feb 2023 | $6K | −$68K | $73K |
RHJMX Assets Under Management
Net assets of Rice Hall James Small Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $12.11M |
| 2023-10-31 | $11.41M |
| 2023-07-31 | $14.47M |
| 2023-04-30 | $13.20M |
| 2023-01-31 | $15.32M |
| 2022-10-31 | $15.03M |
| 2022-07-31 | $15.54M |
| 2022-04-30 | $15.65M |
| 2022-01-31 | $18.37M |
| 2021-10-31 | $19.96M |
| 2021-07-31 | $19.86M |
| 2021-04-30 | $20.52M |
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.