Segall Bryant & Hamill All Cap Fund Retail Class
SBRAX
NASDAQ
| Weiss Ratings | SBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Suresh Rajagopal (11), Ralph M. Segall (11) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | SBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.21% | |||
| Dividend | SBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | SBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.07% | |||
| Stock | 97.93% | |||
| U.S. Stock | 91.49% | |||
| Non-U.S. Stock | 6.44% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 7.28% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | -1.12% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 26.32% | |||
| 3-Year Total Return | 25.71% | |||
| 5-Year Total Return | 69.78% | |||
| Price | SBRAX-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 | SBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.28 | |||
| 1-Month Low NAV | $18.72 | |||
| 1-Month High NAV | $19.60 | |||
| 52-Week Low NAV | $16.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.48 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 16.04 | |||
| Balance Sheet | SBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.15M | |||
| Operating Ratios | SBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 27.00% | |||
| Performance | SBRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.53% | |||
| Last Bear Market Total Return | -13.94% | |||