Segall Bryant & Hamill Short Term Plus Fund Institutional
SBAPX
NASDAQ
| Weiss Ratings | SBAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBAPX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Jim D. Dadura (6), Greg C Hosbein (6) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | SBAPX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Short Term Plus Fund Institutional | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 14, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.64% | |||
| Dividend | SBAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SBAPX-NASDAQ | Click to Compare |
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| Cash | 5.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.70% | |||
| U.S. Bond | 91.29% | |||
| Non-U.S. Bond | 3.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 11.29% | |||
| 3-Year Total Return | 13.40% | |||
| 5-Year Total Return | 12.98% | |||
| Price | SBAPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SBAPX-NASDAQ | Click to Compare |
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| Nav | $10.14 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.17 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Jun 07, 2024 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SBAPX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 1.43 | |||
| Balance Sheet | SBAPX-NASDAQ | Click to Compare |
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| Total Assets | 14.90M | |||
| Operating Ratios | SBAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 58.00% | |||
| Performance | SBAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -0.60% | |||