Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Segall Bryant & Hamill All Cap Ret SBRAX
- NAV / 1-Day Return 23.14 / +0.61 %
- Total Assets 115.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.41%
- Turnover 21%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis SBRAX
Will SBRAX 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 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.50 | 5.3 Mil | Technology |
Alphabet Inc Class C | 3.50 | 4.1 Mil | Communication Services |
Visa Inc Class A | 2.86 | 3.4 Mil | Financial Services |
JPMorgan Chase & Co | 2.81 | 3.3 Mil | Financial Services |
Reinsurance Group of America Inc | 2.69 | 3.2 Mil | Financial Services |
Novo Nordisk AS ADR | 2.68 | 3.2 Mil | Healthcare |
ServiceNow Inc | 2.66 | 3.1 Mil | Technology |
UnitedHealth Group Inc | 2.63 | 3.1 Mil | Healthcare |
Quanta Services Inc | 2.62 | 3.1 Mil | Industrials |
Apple Inc | 2.54 | 3.0 Mil | Technology |