The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Segall Bryant & Hamill Small Cap Cre Ret SBHCX
- NAV / 1-Day Return 13.10 / +1.00 %
- Total Assets 85.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.22%
- Turnover 41%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis SBHCX
Will SBHCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sbh Cash | 6.83 | 5.9 Mil | Cash and Equivalents |
REV Group Inc | 2.28 | 2.0 Mil | Industrials |
KBR Inc | 2.22 | 1.9 Mil | Industrials |
CACI International Inc Class A | 2.21 | 1.9 Mil | Technology |
SPX Technologies Inc | 2.10 | 1.8 Mil | Industrials |
The Descartes Systems Group Inc | 2.07 | 1.8 Mil | Technology |
ITT Inc | 1.83 | 1.6 Mil | Industrials |
Matador Resources Co | 1.74 | 1.5 Mil | Energy |
Silgan Holdings Inc | 1.71 | 1.5 Mil | Consumer Cyclical |
Crane Co | 1.69 | 1.5 Mil | Industrials |