Segall Bryant & Hamill Small Cap Core Fund Institutional Class
SBASX
NASDAQ
| Weiss Ratings | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Mark T. Dickherber (6), Jeffrey C Paulis (6) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Segall Bryant & Hamill Small Cap Core Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.14% | |||
| Dividend | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.70% | |||
| Stock | 93.30% | |||
| U.S. Stock | 91.02% | |||
| Non-U.S. Stock | 2.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.71% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 18.48% | |||
| 1-Year Total Return | 20.60% | |||
| 2-Year Total Return | 22.46% | |||
| 3-Year Total Return | 62.79% | |||
| 5-Year Total Return | 39.71% | |||
| Price | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.74 | |||
| 1-Month Low NAV | $14.14 | |||
| 1-Month High NAV | $14.74 | |||
| 52-Week Low NAV | $12.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.49 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 104.57M | |||
| Operating Ratios | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 40.00% | |||
| Performance | SBASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.70% | |||
| Last Bear Market Total Return | -15.43% | |||