RHJMX
Rice Hall James SmallCap-Inst\Disc
$6.77
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 11.7M |
52 Week High | 7.115 |
52 Week Low | 5.864 |
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Key Data
Symbol | RHJMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 6.77 |
Price Yesterday | 6.77 |
Market Cap | 11.70 |
YTD Return | -3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 7.12 |
---|---|
52 Week Low | 5.86 |
Market Cap | 11.70M |
Shares Outstanding | 1.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 40.67% |
Short Term Dividend Yield | 2.77% |
52 Week Yield (All) | 43.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.79% |
Three Months | -17.84% |
Six Months | 14.96% |
Nine Months | 1.50% |
One Year | 5.29% |
Three Years | -1.43% |
Five Years | 5.43% |
Ten Years | 4.71% |
YTD | -13.21% |
Since Inception | 7.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.15% |
Three Months | -4.71% |
Six Months | 7.15% |
Nine Months | 1.12% |
One Year | 5.29% |
Three Years | -4.22% |
Five Years | 30.22% |
Ten Years | 58.33% |
YTD | -3.31% |
Since Inception | 538.68% |
Yearly Returns
2024 | -3.31% |
---|---|
2023 | 11.69% |
2022 | -17.86% |
2021 | 22.39% |
2020 | 14.02% |
2019 | 16.44% |
2018 | -11.89% |
2017 | 12.04% |
2016 | 6.40% |
2015 | -1.43% |
Risk against SP-DA
Alpha | -29.02% |
---|---|
Beta | 1.01 |
Correlation | 70.95% |
Downside Deviation | 3.90% |
Coefficient of determination | 50.34% |
Standard Deviation | 4.77% |
Sharpe Ratio | -1.74 |
Sortino | -7.39 |
Treynor | 0.02 |
Ulcer Index | 7.02 |
Ulcer Performance Index | -4.1 |