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Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

11.89
Net Asset Value
+0.42%
1 Day
-1.16%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.68%
Expense Ratio
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-2.47% 3 years+6.31%
3 months+8.46% 5 years--
1 year+36.86% Since inception+9.04%
Data through --

Peer Comparisonvs. Small value

 SBHVXCategory
Performance 5-yr return--+13.90%
Expense ratio1.68%1.34%
Risk 5 year sharpe ratio--1.00
Net assets$60.2M$958.1M
Average market cap$1.4B$2.7B
Average P/E21.621.3
Portfolio turnover57%57%

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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

Holdings

U.S. stock92.33%
Cash8.14%
International stock1.10%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSRA Tessera Holding Corp4.72%
ALR Alere Inc4.65%
ESE ESCO Technologies Inc3.76%
IPHS Innophos Holdings Inc3.14%
CROX Crocs Inc3.14%
OFIX Orthofix International NV2.95%
SREV ServiceSource International Inc2.55%
PTC PTC Inc2.22%
CRZO Carrizo Oil & Gas Inc2.08%
KMT Kennametal Inc2.02%