Rice Hall James Small Cap Portfolio

Class Inst (RHJMX)
Scorecard
4 / 5 Stars
Lipper
2 2 2 1 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 04.30.2014

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

Updated 07.03.2014

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