Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

9.94
Net Asset Value
+1.22%
1 Day
+1.12%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.84%
Expense Ratio
--
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 managers consider 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-5.03% 3 years--
3 months-0.20% 5 years--
1 year-11.17% Since inception+5.41%
Data through --

Peer Comparisonvs. Small value

 SBHVXCategory
Performance 5-yr return--+6.61%
Expense ratio1.84%1.35%
Risk 5 year sharpe ratio--0.53
Net assets$41.9M$781.4M
Average market cap$1.2B$2.5B
Average P/E20.317.9
Portfolio turnover51%51%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySegall Bryant & Hamill
Fund manager & tenureMark Dickherber / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock93.68%
Cash6.63%
International stock0.53%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ALR Alere Inc4.44%
ESE ESCO Technologies Inc3.81%
CROX Crocs Inc3.60%
TSRA Tessera Technologies Inc3.43%
OFIX Orthofix International NV2.97%
SCHN Schnitzer Steel Industries Inc2.87%
GLT P H Glatfelter Co2.57%
OSK Oshkosh Corp2.50%
AZZ AZZ Inc2.49%
KMT Kennametal Inc2.32%

Partner Offers