Segall Bryant & Hamill All Cap Fund Retail Class
SBRAX
NASDAQ
| Weiss Ratings | SBRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBRAX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Suresh Rajagopal (12) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | SBRAX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill All Cap Fund Retail Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 09, 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 | SBRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.04% | |||
| Dividend | SBRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | SBRAX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.29% | |||
| U.S. Stock | 95.69% | |||
| Non-U.S. Stock | 3.60% | |||
| 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 | SBRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.89% | |||
| 30-Day Total Return | -8.70% | |||
| 60-Day Total Return | -8.76% | |||
| 90-Day Total Return | -6.98% | |||
| Year to Date Total Return | -6.30% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 8.54% | |||
| 3-Year Total Return | 32.88% | |||
| 5-Year Total Return | 33.75% | |||
| Price | SBRAX-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 | SBRAX-NASDAQ | Click to Compare |
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| Nav | $15.31 | |||
| 1-Month Low NAV | $15.31 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $15.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.41 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | SBRAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 10.98 | |||
| Balance Sheet | SBRAX-NASDAQ | Click to Compare |
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| Total Assets | 58.74M | |||
| Operating Ratios | SBRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 34.00% | |||
| Performance | SBRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.53% | |||
| Last Bear Market Total Return | -13.94% | |||