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Nasdaq - Delayed Quote USD
Segall Bryant & Hamill Sm Cp Val Ins (SBHVX)
12.16
-0.59
(-4.63%)
At close: 8:04:00 PM EDT
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12.75 - YTD Return -8.53%
- Expense Ratio 0.99%
- Category Small Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 411.2M
- Beta (5Y Monthly) 0.98
- Yield 1.16%
- 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
411.2M
Net Assets
2019-12-09
Inception Date
Performance Overview: SBHVX
View MoreTrailing returns as of 4/3/2025. Category is Small Blend.
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Holdings: SBHVX
View MoreSector Weightings
SectorSBHVX
Financial Services 20.20%
Industrials 19.41%
Consumer Cyclical 15.00%
Technology 12.87%
Healthcare 12.09%
Basic Materials 8.87%
Energy 4.62%
Utilities 3.19%
Real Estate 2.98%
Consumer Defensive 0.76%
Communication Services 0.00%
Recent News: SBHVX
View MoreResearch Reports: SBHVX
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