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Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

12.02
Net Asset Value
+0.33%
1 Day
-0.08%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.56%
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-2.12% 3 years+7.27%
3 months-1.07% 5 years--
1 year+17.29% Since inception+8.22%
Data through --

Peer Comparisonvs. Small value

 SBHVXCategory
Performance 5-yr return--+11.38%
Expense ratio1.56%1.32%
Risk 5 year sharpe ratio--0.88
Net assets$62.0M$983.0M
Average market cap$1.7B$2.9B
Average P/E26.019.4
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. stock92.55%
Cash7.15%
International stock1.04%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IPHS Innophos Holdings Inc4.26%
ALR Alere Inc4.07%
ESE ESCO Technologies Inc3.89%
XPER Xperi Corp3.28%
OFIX Orthofix International NV3.07%
SREV ServiceSource International Inc2.76%
ASTE Astec Industries Inc2.50%
SPXC SPX Corp2.49%
AZZ AZZ Inc2.43%
FLIR FLIR Systems Inc2.30%