Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Small Growth |
| Launch date | 01 Jul 1994 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RHJSX |
| Manager & start date | Thomas McDowell 01 Jul 1994 Cara Thome 31 Dec 2001 Reed Wirick 31 Dec 2008 Daniel Sargen 31 Dec 2014 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 20.17m USD As of Jun 30 2024 |
| Share class size | 20.17m USD As of Jun 30 2024 |
| Net expense ratio | 1.25% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 500.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 26.29% | 14.87% | 0.00% | 14.87% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| UFP Technologies Inc UFPT:NAQ | +71.60% | 3.74% | |
| ADMA Biologics Inc ADMA:NMQ | +238.30% | 3.16% | |
| Vital Farms Inc VITL:NMQ | +225.11% | 3.10% | |
| NAPCO Security Technologies Inc NSSC:NSQ | +51.44% | 2.48% | |
| LeMaitre Vascular Inc LMAT:NMQ | +35.04% | 2.39% | |
| Per cent of portfolio in top 5 holdings: 14.87% |
Asset type
| US stock | 96.48% |
| Cash | 2.24% |
| Non-US stock | 1.28% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Healthcare | 28.04% |
| Industrials | 23.03% |
| Technology | 16.84% |
| Consumer Cyclical | 12.68% |
| Consumer Defensive | 7.94% |
| Other | 9.22% |
Top 5 regions
| United States | 96.48% |
| United Kingdom | 1.28% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
