Segall Bryant & Hamill Small Cap Value Fund Retail Class
SBRVX
NASDAQ
| Weiss Ratings | SBRVX-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 | SBRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Mark T. Dickherber (12), Shaun P. Nicholson (12) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | SBRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Segall Bryant & Hamill Small Cap Value Fund Retail Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | SBRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.32% | |||
| Dividend | SBRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | SBRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.40% | |||
| Stock | 96.60% | |||
| U.S. Stock | 95.60% | |||
| Non-U.S. Stock | 1.00% | |||
| 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 | SBRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 7.86% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 5.94% | |||
| Year to Date Total Return | 15.72% | |||
| 1-Year Total Return | 50.55% | |||
| 2-Year Total Return | 47.91% | |||
| 3-Year Total Return | 69.08% | |||
| 5-Year Total Return | 38.02% | |||
| Price | SBRVX-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 | SBRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.29 | |||
| 1-Month Low NAV | $15.29 | |||
| 1-Month High NAV | $17.29 | |||
| 52-Week Low NAV | $12.79 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $17.36 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | SBRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 18.40 | |||
| Balance Sheet | SBRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 386.18M | |||
| Operating Ratios | SBRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 39.00% | |||
| Performance | SBRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.60% | |||
| Last Bear Market Total Return | -15.23% | |||