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Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

12.85
Net Asset Value
-0.16%
1 Day
+6.82%
Year-to-Date
Overall Morningstar Rating
Small value
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-0.77% 3 years+7.72%
3 months+10.28% 5 years--
1 year+8.11% Since inception+9.26%
Data through --

Peer Comparisonvs. Small value

 SBHVXCategory
Performance 5-yr return--+12.32%
Expense ratio1.36%1.30%
Risk 5 year sharpe ratio--0.92
Net assets$74.9M$1.0B
Average market cap$1.5B$3.1B
Average P/E22.919.7
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. stock93.38%
Cash6.80%
Other0.77%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OFIX Orthofix International NV4.47%
IPHS Innophos Holdings Inc4.39%
SPXC SPX Corp2.62%
BMS Bemis Company Inc2.55%
FLIR FLIR Systems Inc2.45%
ESE ESCO Technologies Inc2.21%
XPER Xperi Corp2.15%
ABCB Ameris Bancorp1.99%
SREV ServiceSource International Inc1.87%
ESL Esterline Technologies Corp1.83%