RHJSX — Rice Hall James Micro Cap Portfolio
Data updated: 2026-01-14
RHJSX — Rice Hall James Micro Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $17.81M AUM · 1.25% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
RHJSX Fund Overview
RHJSX — Rice Hall James Micro Cap Portfolio is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Industrials Equity
- Assets under management: $17.81M
- 1-year return: 13.9%
- Ticker: RHJSX
- SEC CIK: 0000878719
- SEC series ID: S000005702
- Share class ID: C000015666
RHJSX Holdings
Top 10 holdings of Rice Hall James Micro Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Healthcare Services Group, Inc. | 2.52% |
| IRadimed Corp | 2.31% |
| American Superconductor Corporation | 2.29% |
| nLIGHT Inc | 2.26% |
| Npk International Inc. | 2.20% |
| Mirum Pharmaceuticals, Inc. | 2.18% |
| Huron Consulting Group Inc. | 2.12% |
| Sterling Infrastructure, Inc. | 2.12% |
| Lemaitre Vascular, Inc. | 2.05% |
| Ani Pharmaceuticals, Inc. | 2.04% |
RHJSX Portfolio Allocation
Asset-class allocation of Rice Hall James Micro Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.8% |
RHJSX Performance
Total returns for RHJSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.9% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 11.5% |
RHJSX Risk Information
Risk metrics for RHJSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
RHJSX Costs and Fees
RHJSX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 2.65%
- Portfolio turnover: 35%
- Brokerage commissions: 23.61 bps of average net assets (SEC N-CEN)
RHJSX Cashflows
Over the 12 months to 2025-10, Rice Hall James Micro Cap Portfolio had net outflows of $1.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$227.06K |
| 2025-09 | −$61.45K |
| 2025-08 | −$360.23K |
| 2025-07 | −$70.26K |
| 2025-06 | −$371.22K |
| 2025-05 | −$463.47K |
RHJSX Debt Constituents
No individual debt constituents are reported in Rice Hall James Micro Cap Portfolio's latest SEC N-PORT filing.
RHJSX Prospectus and SEC Filings
Official Rice Hall James Micro Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.