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Segall Bryant & Hamill Small Cap Value Fund Institutional Class (SBHVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.42+0.24 (+1.82%)
At close: 08:01PM EDT

Segall Bryant & Hamill Small Cap Value Fund Institutional Class


803 W. Michigan St.

Milwaukee, DE 53233

Management Information
Mark T. Dickherber,Lead Manager since July 30, 2013
Mark Dickherber is a Principal and Director of Segall Bryant & Hamill's Small Cap strategies. He is the lead Portfolio Manager for our Small Cap Value strategy and the Co-Portfolio Manager for our Small Cap Core and Small Cap Value Concentrated strategies. He is also responsible for equity research in the Small Cap and Small/Mid Core equity portfolios. Mr. Dickherber is a specialist in the healthcare sector. Prior to joining SBH, Mr. Dickherber served as Director of Research for Kennedy Capital Management, where he had worked since 1996. Mr. Dickherber graduated magna cum laude from the University of Missouri-St. Louis with a B.S. in Accounting. He served as Treasurer for the CFA Society of St. Louis from 2004-2006 and as a Director from 2006-2008. Mr. Dickherber has been in the investment industry since 1996 and has earned Chartered Financial Analyst (CFA) and Certified Public Accountant (CPA) designations.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilySegall Bryant & Hamill
Net Assets620.68M
YTD Return-2.69%
Morningstar Rating★★★
Inception DateJul 30, 2013

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover44.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSBHVXCategory Average
Annual Report Expense Ratio (net)0.99%1.03%
Prospectus Net Expense Ratio0.99%N/A
Prospectus Gross Expense Ratio1.01%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection320N/A
5 Yr Expense Projection556N/A
10 Yr Expense Projection1,234N/A