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)

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 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.


1 month+4.96% 3 years--
3 months+5.65% 5 years--
1 year+2.38% Since inception+6.22%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return--+10.20%
Expense ratio1.84%1.36%
Risk 5 year sharpe ratio--0.73
Net assets$30.9M$745.8M
Average market cap$1.2B$2.6B
Average P/E19.916.9
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


U.S. stock95.75%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OFIX Orthofix International NV3.57%
AZZ AZZ Inc3.33%
ESE ESCO Technologies Inc3.26%
-- 3.05%
NNBR NN Inc2.18%
PLCE Childrens Place Inc2.16%
ACAT Arctic Cat Inc2.03%
UMPQ Umpqua Holdings Corp1.97%
ISBC Investors Bancorp Inc1.91%
SCHN Schnitzer Steel Industries Inc1.81%