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Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

10.27
Net Asset Value
-0.29%
1 Day
+4.48%
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-1.15% 3 years--
3 months+10.91% 5 years--
1 year-4.66% Since inception+5.02%
Data through --

Peer Comparisonvs. Small value

 SBHVXCategory
Performance 5-yr return--+6.61%
Expense ratio1.84%1.34%
Risk 5 year sharpe ratio--0.48
Net assets$36.7M$757.1M
Average market cap$1.1B$2.4B
Average P/E19.017.9
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. stock95.41%
Cash6.38%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OFIX Orthofix International NV5.36%
ESE ESCO Technologies Inc3.46%
CROX Crocs Inc3.16%
ALR Alere Inc2.97%
OSK Oshkosh Corp2.75%
AZZ AZZ Inc2.53%
GLT P H Glatfelter Co2.38%
KMT Kennametal Inc2.31%
HSC Harsco Corp2.28%
SCHN Schnitzer Steel Industries Inc2.22%

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