Nasdaq - Delayed Quote • USD
Segall Bryant & Hamill Small Cap Value Fund (SBHVX)
At close: 8:01 PM EDT
Top 10 Holdings (23.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBHVX
Industrials 25.14%
Financial Services 16.21%
Consumer Cyclical 14.63%
Healthcare 8.85%
Real Estate 7.88%
Basic Materials 7.88%
Energy 7.49%
Technology 5.13%
Utilities 5.00%
Consumer Defensive 1.79%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 5.88% |
| Stocks | 94.13% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SBHVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.61 | 2.87 |
| Price/Sales | 0.76 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 3,265.02 | 4,925.88 |
| 3 Year Earnings Growth | 9.09 | 10.55 |
Bond Holdings
| Average | SBHVX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.43% |
| 5y Average Return | 4.62% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Segall Bryant & Hamill |
| Net Assets | 621.97M |
| YTD Return | 4.70% |
| Yield | 1.31% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2019 |
Fund Summary
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.
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