Segall Bryant & Hamill Small Cap Core Fund Retail Class
SBHCX
NASDAQ
| Weiss Ratings | SBHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SBHCX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Mark T. Dickherber (6), Jeffrey C Paulis (6) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | SBHCX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Small Cap Core Fund Retail 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBHCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | SBHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | SBHCX-NASDAQ | Click to Compare |
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| Cash | 5.46% | |||
| Stock | 94.54% | |||
| U.S. Stock | 91.66% | |||
| Non-U.S. Stock | 2.88% | |||
| 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 | SBHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 7.52% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 4.44% | |||
| Year to Date Total Return | 12.13% | |||
| 1-Year Total Return | 31.68% | |||
| 2-Year Total Return | 27.47% | |||
| 3-Year Total Return | 48.92% | |||
| 5-Year Total Return | 35.74% | |||
| Price | SBHCX-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 | SBHCX-NASDAQ | Click to Compare |
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| Nav | $13.86 | |||
| 1-Month Low NAV | $12.30 | |||
| 1-Month High NAV | $13.90 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $13.90 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | SBHCX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 16.61 | |||
| Balance Sheet | SBHCX-NASDAQ | Click to Compare |
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| Total Assets | 95.55M | |||
| Operating Ratios | SBHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 40.00% | |||
| Performance | SBHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.53% | |||
| Last Bear Market Total Return | -15.49% | |||