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RHJSX: RICE HALL JAMES MICRO CAP PORTFOLIO INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 22.44 0.2(0.90%) May 02
Asset Class: | Small Growth |
MyPlanIQ Rating: | (73%) |
Start Date: | 12/15/1994 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 7.97% |
Expenses | 1.25% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 1.1 | 8.8 | -2.6 | 5.2 | 7.2 | 11.6 | 7.6 | 8.6 | -15.9 | -19.0 | 26.1 | 21.3 | 13.4 | -2.7 | 12.9 | 22.1 | -4.4 | -1.6 | 47.3 | 12.0 | 4.4 | 24.1 | 29.5 | -39.8 | -2.4 | 13.7 | 7.6 | 16.9 | 56.5 | -21.6 | 16.4 | 11.0 | 25.7 | -6.3 | 20.6 | 17.2 | 26.5 | 5.1 |
Sharpe Ratio | NA | -0.25 | 0.2 | -0.26 | 0.12 | 0.27 | NA | NA | 0.38 | -0.71 | -0.75 | 1.2 | 0.54 | 0.75 | -0.23 | 0.98 | 1.21 | -0.27 | -0.09 | 3.28 | 0.65 | 0.13 | 0.9 | 0.95 | -1.01 | -0.3 | 0.72 | 0.4 | 1.01 | 3.5 | -1.11 | 0.73 | 0.3 | 1.65 | -0.54 | 1.29 | 0.92 | 0.95 | 31.52 |
Draw Down(%) | NA | 7.9 | 21.8 | 31.8 | 44.5 | 46.1 | NA | NA | 60.4 | 26.5 | 27.0 | 11.6 | 43.0 | 13.3 | 24.2 | 5.6 | 14.7 | 16.6 | 15.3 | 6.0 | 14.4 | 29.1 | 21.5 | 27.3 | 51.8 | 14.8 | 16.1 | 11.2 | 15.8 | 11.7 | 37.0 | 21.2 | 22.1 | 12.8 | 41.6 | 14.6 | 19.3 | 19.0 | 0.3 |
Standard Deviation(%) | NA | 20.7 | 19.0 | 22.2 | 26.1 | 21.8 | NA | NA | 21.8 | 28.7 | 27.2 | 21.7 | 39.2 | 15.9 | 17.1 | 12.6 | 18.2 | 16.5 | 17.5 | 14.4 | 18.4 | 35.0 | 26.6 | 31.1 | 40.2 | 17.8 | 14.5 | 13.6 | 15.7 | 15.9 | 20.4 | 19.7 | 22.6 | 13.7 | 17.9 | 13.2 | 14.7 | 24.0 | 7.8 |
Treynor Ratio | NA | -0.05 | 0.04 | -0.07 | 0.03 | 0.07 | NA | NA | 0.1 | -0.26 | -0.26 | 0.28 | 0.21 | 0.13 | -0.05 | 0.12 | 0.23 | -0.05 | -0.02 | 0.51 | 0.12 | 0.04 | 0.22 | 0.32 | -0.45 | -0.06 | 0.13 | 0.06 | 0.2 | 0.77 | -0.31 | 0.22 | 0.13 | 0.38 | -0.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.13 | 0.02 | 0.07 | -0.04 | -0.05 | 0.01 | -0.03 | 0.04 | -0.01 | -0.02 | 0.04 | -0.02 | 0.03 | -0.03 | -0.03 | -0.02 | -0.04 | 0.01 | 0.0 | 0.01 | 0.07 | -0.05 | 0.06 | 0.04 | 0.04 | -0.03 | NA | NA | NA | NA |
Beta | NA | 1.04 | 0.94 | 0.84 | 0.91 | 0.91 | NA | NA | 0.85 | 0.79 | 0.79 | 0.93 | 0.98 | 0.89 | 0.82 | 1.06 | 0.96 | 0.95 | 1.03 | 0.92 | 1.02 | 1.05 | 1.08 | 0.92 | 0.91 | 0.93 | 0.8 | 0.85 | 0.79 | 0.72 | 0.74 | 0.65 | 0.52 | 0.59 | 0.64 | NA | NA | NA | NA |
RSquared | NA | 0.85 | 0.84 | 0.85 | 0.86 | 0.85 | NA | NA | 0.78 | 0.32 | 0.91 | 0.78 | 0.9 | 0.78 | 0.86 | 0.75 | 0.86 | 0.85 | 0.85 | 0.84 | 0.9 | 0.94 | 0.95 | 0.95 | 0.95 | 0.91 | 0.88 | 0.87 | 0.86 | 0.78 | 0.81 | 0.68 | 0.66 | 0.45 | 0.62 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 22.2 | 12.8 | 11.0 | 10.0 | 16.6 | 9.0 | N/A | 22.0 | 6.1 | 23.7 | 0.0 | 1.3 | 20.1 | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 7.6 | 16.4 | 11.8 | 4.2 | 0.0 | 5.8 | 15.1 | 18.0 | 0.0 | 15.3 | 10.6 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 168.2 | 128.6 | 49.4 | 181.8 | N/A | N/A | N/A | 168.2 | -73.1 | N/A | -100.0 | -95.2 | 57.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 72.3 | -55.7 | 42.7 | 325.5 | N/A | -100.0 | -64.4 | -10.8 | N/A | -100.0 | 54.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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