Rice Hall James Small Cap Portfolio

Class Inst (RHJMX)
Scorecard
3 / 5 Stars
Lipper
4 3 3 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 1.41
Net Expense Ratio: Prospectus 1.25

Updated 03.05.2014

Total Cost Projections
3-Year $452.00
5-Year $799.00
10-Year $1,779.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $500.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00