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Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

8.92
Net Asset Value
-0.67%
1 Day
-9.26%
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-2.30% 3 years--
3 months-16.31% 5 years--
1 year-15.02% Since inception+0.68%
Data through --

Peer Comparisonvs. Small value

 SBHVXCategory
Performance 5-yr return--+7.68%
Expense ratio1.84%1.35%
Risk 5 year sharpe ratio--0.46
Net assets$27.4M$689.0M
Average market cap$1.1B$2.5B
Average P/E17.317.6
Portfolio turnover51%51%

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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. stock93.58%
Cash5.33%
Fixed income1.09%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OFIX Orthofix International NV4.22%
AZZ AZZ Inc3.43%
ESE ESCO Technologies Inc3.42%
CROX Crocs Inc2.23%
ABCB Ameris Bancorp2.12%
ISBC Investors Bancorp Inc2.09%
PLCE Childrens Place Inc2.08%
ALR Alere Inc2.04%
WTS Watts Water Technologies Inc1.89%
KMT Kennametal Inc1.85%

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