Segall Bryant & Hamill Small Cap Core Fund Retail Class
SBHCX
NASDAQ
| Weiss Ratings | SBHCX-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 | SBHCX-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 | SBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.02% | |||
| Dividend | SBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | SBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.75% | |||
| Stock | 95.25% | |||
| U.S. Stock | 92.40% | |||
| Non-U.S. Stock | 2.85% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | -9.49% | |||
| 60-Day Total Return | -6.46% | |||
| 90-Day Total Return | -1.67% | |||
| Year to Date Total Return | -0.48% | |||
| 1-Year Total Return | 13.38% | |||
| 2-Year Total Return | 8.36% | |||
| 3-Year Total Return | 28.09% | |||
| 5-Year Total Return | 26.29% | |||
| Price | SBHCX-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 | SBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.30 | |||
| 1-Month Low NAV | $12.30 | |||
| 1-Month High NAV | $13.68 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.89 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | SBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | SBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 103.50M | |||
| Operating Ratios | SBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 40.00% | |||
| Performance | SBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.23% | |||
| Last Bear Market Total Return | -15.49% | |||