RHJSX — Rice Hall James Micro Cap Portfolio
Data updated: 2026-01-14
RHJSX — Rice Hall James Micro Cap Portfolio. United States Small Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC 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 Small Cap Blend / Core 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 Small Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus (485BPOS) — filed 2023-02-28
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Portfolio holdings (N-PORT) — filed 2025-09-26
- Portfolio holdings (N-PORT) — filed 2025-06-27
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Small Cap Blend / Core 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.