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Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
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 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.


1 month+0.66% 3 years+7.36%
3 months+0.46% 5 years--
1 year+32.21% Since inception+8.81%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return--+13.90%
Expense ratio1.56%1.33%
Risk 5 year sharpe ratio--0.92
Net assets$61.4M$952.1M
Average market cap$1.4B$2.8B
Average P/E21.620.6
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


U.S. stock92.33%
International stock1.10%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XPER Xperi Corp4.72%
ALR Alere Inc4.65%
ESE ESCO Technologies Inc3.76%
IPHS Innophos Holdings Inc3.14%
CROX Crocs Inc3.14%
OFIX Orthofix International NV2.95%
SREV ServiceSource International Inc2.55%
PTC PTC Inc2.22%
CRZO Carrizo Oil & Gas Inc2.08%
KMT Kennametal Inc2.02%