Nasdaq - Delayed Quote • USD
Segall Bryant & Hamill All Cap Fund (SBRAX)
At close: April 26 at 8:00 PM EDT
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20.93 - YTD Return 9.26%
- Expense Ratio 0.99%
- Category Large Growth
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 124.5M
- Beta (5Y Monthly) 0.96
- Yield 0.44%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.10
- 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 companies of any size, including small- and mid-capitalization companies. It will primarily invest in common stock of companies traded on U.S. exchanges with market capitalization in excess of $1 billion.
Segall Bryant & Hamill
Fund Family
Large Growth
Fund Category
124.5M
Net Assets
2019-12-09
Inception Date
Performance Overview: SBRAX
Trailing returns as of 4/26/2024. Category is Large Growth.
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Holdings: SBRAX
Top 10 Holdings (29.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBRAX
Technology 25.10%
Financial Services 17.52%
Healthcare 16.00%
Industrials 13.55%
Consumer Cyclical 12.36%
Consumer Defensive 6.73%
Energy 4.18%
Communication Services 3.44%
Real Estate 1.12%
Basic Materials 0.00%
Utilities 0.00%
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