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Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

12.20
Net Asset Value
+0.83%
1 Day
+24.11%
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+15.86% 3 years+8.47%
3 months+10.41% 5 years--
1 year+16.43% Since inception+9.13%
Data through --

Peer Comparisonvs. Small value

 SBHVXCategory
Performance 5-yr return--+14.56%
Expense ratio1.68%1.34%
Risk 5 year sharpe ratio--0.96
Net assets$56.0M$943.6M
Average market cap$1.4B$2.5B
Average P/E21.618.8
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
CROX Crocs Inc4.06%
TSRA Tessera Technologies Inc3.52%
ESE ESCO Technologies Inc3.43%
-- 3.06%
OFIX Orthofix International NV2.60%
ALR Alere Inc2.59%
AZZ AZZ Inc2.54%
SCHN Schnitzer Steel Industries Inc2.32%
ASTE Astec Industries Inc2.26%
SREV ServiceSource International Inc2.24%