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Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small-capitalization companies. It will primarily invest in common stock. The fund's managers consider small-capitalization companies to be companies with capitalization within the range of the capitalization of those companies included in the Russell 2000 Value Index at the time of purchase.


1 month+2.61% 3 years+8.81%
3 months+6.48% 5 years--
1 year+8.00% Since inception+6.17%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return--+7.67%
Expense ratio1.84%1.35%
Risk 5 year sharpe ratio--0.65
Net assets$44.9M$817.9M
Average market cap$1.2B$2.5B
Average P/E20.318.2
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familySegall Bryant & Hamill
Fund manager & tenureMark Dickherber / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock93.68%
International stock0.53%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ALR Alere Inc4.44%
ESE ESCO Technologies Inc3.81%
CROX Crocs Inc3.60%
TSRA Tessera Technologies Inc3.43%
OFIX Orthofix International NV2.97%
SCHN Schnitzer Steel Industries Inc2.87%
GLT P H Glatfelter Co2.57%
OSK Oshkosh Corp2.50%
AZZ AZZ Inc2.49%
KMT Kennametal Inc2.32%

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