Segall Bryant & Hamill Small Cap Value Fund Institutional Class
SBHVX
NASDAQ
| Weiss Ratings | SBHVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SBHVX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Mark T. Dickherber (13), Shaun P. Nicholson (13) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | SBHVX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Small Cap Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBHVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | SBHVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | SBHVX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 98.72% | |||
| U.S. Stock | 97.94% | |||
| Non-U.S. Stock | 0.78% | |||
| 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 | SBHVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | -4.51% | |||
| 60-Day Total Return | -5.35% | |||
| 90-Day Total Return | -7.15% | |||
| Year to Date Total Return | 14.41% | |||
| 1-Year Total Return | 17.83% | |||
| 2-Year Total Return | 29.07% | |||
| 3-Year Total Return | 56.93% | |||
| 5-Year Total Return | 47.83% | |||
| Price | SBHVX-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 | SBHVX-NASDAQ | Click to Compare |
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| Nav | $17.14 | |||
| 1-Month Low NAV | $17.14 | |||
| 1-Month High NAV | $17.95 | |||
| 52-Week Low NAV | $14.98 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $18.84 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SBHVX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | SBHVX-NASDAQ | Click to Compare |
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| Total Assets | 408.57M | |||
| Operating Ratios | SBHVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 39.00% | |||
| Performance | SBHVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.76% | |||
| Last Bear Market Total Return | -15.21% | |||