Rice Hall James Small Cap Portfolio

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.96 1.96
Stocks 95.62 95.62
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.42 2.42
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 04.30.2013

Ticker YTD Return % % Net Assets
Cinemark Holdings Inc CNK 12.05 3.31
Akorn, Inc. AKRX 7.41 2.83
Bruker Corporation BRKR 9.79 2.78
Team Health Holdings Inc TMH 35.0 2.77
Oxford Industries, Inc. OXM 41.95 2.7
Healthsouth Corp HLS 42.78 2.67
Hanger Inc HGR 17.18 2.45
Francescas Holdings Corp FRAN 11.18 2.45
Electronics for Imaging Inc EFII 49.08 2.42
NICE-Systems, Ltd. ADR NICE 11.43 2.42
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