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Segall Bryant & Hamill Sm Cp Val Ins (SBHVX)

13.62
-0.45
(-3.20%)
At close: 8:09:25 AM EDT
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  • Previous Close 14.07
  • YTD Return -13.77%
  • Expense Ratio 0.99%
  • Category Small Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 374.54M
  • Beta (5Y Monthly) 1.00
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.17
  • Inception Date Dec 9, 2019

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 those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Value Index, at the time of purchase.

Segall Bryant & Hamill

Fund Family

Small Blend

Fund Category

374.54M

Net Assets

2019-12-09

Inception Date

More about Segall Bryant & Hamill Sm Cp Val Ins

Performance Overview: SBHVX

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Trailing returns as of 5/20/2025. Category is Small Blend.

YTD Return

SBHVX
13.77%
Category
20.19%
 

1-Year Return

SBHVX
0.55%
Category
60.18%
 

3-Year Return

SBHVX
1.68%
Category
11.32%
 

5-Year Return

SBHVX
7.76%
Category
13.88%
 

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Holdings: SBHVX

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Sector Weightings

SectorSBHVX
Financial Services   20.30%
Industrials   20.29%
Consumer Cyclical   14.18%
Technology   13.74%
Healthcare   11.09%
Basic Materials   8.98%
Energy   3.96%
Utilities   3.63%
Real Estate   3.27%
Consumer Defensive   0.54%
Communication Services   0.00%
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Recent News: SBHVX

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Research Reports: SBHVX

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