Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

11.39
Net Asset Value
-0.18%
1 Day
+2.71%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.21%
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+0.53% 3 years--
3 months+4.98% 5 years--
1 year+7.98% Since inception+11.35%
Data through --

Peer Comparisonvs. Small value

 SBHVXCategory
Performance 5-yr return--+12.55%
Expense ratio2.21%1.38%
Risk 5 year sharpe ratio--0.78
Net assets$29.0M$854.5M
Average market cap$1.2B$2.6B
Average P/E21.619.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySegall Bryant & Hamill
Fund manager & tenureMark Dickherber / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock94.72%
Cash7.61%
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
ESE ESCO Technologies Inc3.30%
AZZ AZZ Inc3.10%
-- 3.07%
QLGC QLogic Corp2.46%
CSL Carlisle Companies Inc2.27%
OFIX Orthofix International NV2.12%
-- 2.02%
PLCE Childrens Place Inc1.93%
MTX Minerals Technologies Inc1.89%
ISBC Investors Bancorp Inc1.79%

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