Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

12.68
Net Asset Value
-0.55%
1 Day
+1.44%
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+0.32% 3 years+8.09%
3 months-1.93% 5 years--
1 year+13.39% Since inception+8.82%
Data through --

Peer Comparisonvs. Small blend

 SBHVXCategory
Performance 5-yr return--+10.29%
Expense ratio1.36%1.19%
Risk 5 year sharpe ratio--0.78
Net assets$90.2M$1.0B
Average market cap$1.8B$2.9B
Average P/E25.620.2
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. stock94.84%
Cash5.45%
International stock0.00%
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 Inc5.15%
BMS Bemis Company Inc3.61%
OFIX Orthofix International NV3.55%
FLIR FLIR Systems Inc3.51%
SPXC SPX Corp3.38%
FCN FTI Consulting Inc2.12%
ESE ESCO Technologies Inc1.97%
HAE Haemonetics Corp1.97%
IBKC IBERIABANK Corp1.95%
AZZ AZZ Inc1.88%