Segall Bryant & Hamill Small Cap Core Fund Institutional Class
SBASX
NASDAQ
| Weiss Ratings | SBASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SBASX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Mark T. Dickherber (5), Jeffrey C Paulis (5) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | SBASX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.24% | |||
| Dividend | SBASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | SBASX-NASDAQ | Click to Compare |
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| Cash | 7.46% | |||
| Stock | 92.54% | |||
| U.S. Stock | 88.55% | |||
| Non-U.S. Stock | 3.99% | |||
| 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 |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 6.81% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | -6.81% | |||
| 1-Year Total Return | -0.57% | |||
| 2-Year Total Return | 16.87% | |||
| 3-Year Total Return | 20.06% | |||
| 5-Year Total Return | 62.21% | |||
| Price | SBASX-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 | SBASX-NASDAQ | Click to Compare |
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| Nav | $11.76 | |||
| 1-Month Low NAV | $11.42 | |||
| 1-Month High NAV | $12.14 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.47 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SBASX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 18.94 | |||
| Balance Sheet | SBASX-NASDAQ | Click to Compare |
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| Total Assets | 79.92M | |||
| Operating Ratios | SBASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 40.00% | |||
| Performance | SBASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.28% | |||
| Last Bear Market Total Return | -15.43% | |||