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 Holdings

Asset Allocation

% Long % Net
Cash 3.17 3.17
Stocks 94.49 94.49
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.34 2.34
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
PTC Inc PTC 9.69 3.0
Korn/Ferry International KFY -1.99 2.89
Analogic Corporation ALOG 6.5 2.87
Cinemark Holdings Inc CNK -11.01 2.71
Ambarella Inc AMBA -2.33 2.6
Akorn, Inc. AKRX -2.11 2.52
Integrated Device Technology IDTI 15.91 2.46
UMB Financial Corporation UMBF -3.38 2.37
NICE-Systems, Ltd. ADR NICE -0.4 2.34
Electronics for Imaging Inc EFII 14.59 2.3