Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

12.54
Net Asset Value
+0.40%
1 Day
+0.32%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.36%
Expense Ratio
Below Average
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 manager considers 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.

Performance

1 month-1.95% 3 years+8.14%
3 months+6.01% 5 years--
1 year+8.50% Since inception+9.67%
Data through --

Peer Comparisonvs. Small blend

 SBHVXCategory
Performance 5-yr return--+12.99%
Expense ratio1.36%1.19%
Risk 5 year sharpe ratio--0.92
Net assets$89.7M$1.1B
Average market cap$1.6B$3.5B
Average P/E24.423.7
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familySegall Bryant & Hamill
Fund manager & tenureMark Dickherber / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock94.61%
Cash5.36%
Fixed income0.03%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IPHS Innophos Holdings Inc4.98%
OFIX Orthofix International NV4.27%
SPXC SPX Corp3.31%
FLIR FLIR Systems Inc3.06%
ESE ESCO Technologies Inc2.47%
BMS Bemis Company Inc2.35%
XPER Xperi Corp2.19%
SPAR Spartan Motors Inc2.02%
FCN FTI Consulting Inc1.82%
NX Quanex Building Products Corp1.73%