Segall Bryant & Hamill Small Cap Value Fund Retail Class
SBRVX
NASDAQ
| Weiss Ratings | SBRVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SBRVX-NASDAQ | Click to Compare |
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| 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 |
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| Fund Name | Segall Bryant & Hamill Small Cap Value Fund Retail Class | |||
| Category | Small Blend | |||
| 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 |
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| Dividend Yield | 0.98% | |||
| Dividend | SBRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | SBRVX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.65% | |||
| U.S. Stock | 94.99% | |||
| Non-U.S. Stock | 3.66% | |||
| 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 |
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| 7-Day Total Return | -5.25% | |||
| 30-Day Total Return | -3.73% | |||
| 60-Day Total Return | 5.64% | |||
| 90-Day Total Return | 8.99% | |||
| Year to Date Total Return | -2.89% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 12.37% | |||
| 3-Year Total Return | 20.98% | |||
| 5-Year Total Return | 55.80% | |||
| Price | SBRVX-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 | SBRVX-NASDAQ | Click to Compare |
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| Nav | $14.42 | |||
| 1-Month Low NAV | $14.42 | |||
| 1-Month High NAV | $15.35 | |||
| 52-Week Low NAV | $11.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.01 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SBRVX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 19.68 | |||
| Balance Sheet | SBRVX-NASDAQ | Click to Compare |
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| Total Assets | 396.30M | |||
| Operating Ratios | SBRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 33.00% | |||
| Performance | SBRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.75% | |||
| Last Bear Market Total Return | -15.23% | |||