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Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

12.24
Net Asset Value
-0.57%
1 Day
+1.75%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.56%
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+2.09% 3 years+7.20%
3 months+2.68% 5 years--
1 year+13.89% Since inception+8.17%
Data through --

Peer Comparisonvs. Small value

 SBHVXCategory
Performance 5-yr return--+12.47%
Expense ratio1.56%1.31%
Risk 5 year sharpe ratio--0.94
Net assets$63.0M$999.1M
Average market cap$1.6B$3.0B
Average P/E25.217.7
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. stock93.37%
Cash6.29%
International stock0.99%
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 Inc4.42%
ALR Alere Inc4.17%
OFIX Orthofix International NV3.26%
ESE ESCO Technologies Inc2.74%
FLIR FLIR Systems Inc2.60%
SPXC SPX Corp2.56%
BMS Bemis Company Inc2.52%
XPER Xperi Corp2.14%
CROX Crocs Inc2.12%
AZZ AZZ Inc2.01%