Rice Hall James Small Cap Instl

The investment seeks maximum capital appreciation, consistent with reasonable risk to principal.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small cap companies. It focuses on U.S. companies with total market capitalizations (number of shares outstanding multiplied by share price) which, at the time of initial purchase, fall within the range of companies in the Russell 2000 Index at reconstitution.

Key stats

Management firm  Rice Hall James
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  Rice Hall James
Fund currency  USD
Launch Date  1996-11-01
ISIN  US00758M1962
SEDOL  2621409
Manager 1 Name  Timothy Todaro
Manager 2 Name  Thomas McDowell, Jr.
Fund Strategy  Small Growth
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -5.04%
Return - 2 Months  1.23 %
Return - 3 Months  1.17%
Return - 6 Months  2.24 %
Return - 9 months  1.05 %
Return - 12 Months  8.65%
Annualized return 24 months  20.52 %
Annualized return 36 months  10.72 %
Annualized return 48 months  19.21 %
Annualized return 60 months  17.38 %
Return 120 months  9.05 %
Annualized return since Inception  9.46%
Return YTD  -3.36%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,500
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  600 W Broadway
Contact Address 2  Suite 1000
Contact city  San Diego
Contact country  United States
Fund Admin Group  Rice Hall James
Custodian  Union Bank N.A.
Phone  6192399005

Price

Last Price Date  2014-08-29
Pre-tax nav  16.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.11
Price change (percentage)  0.65 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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