The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Segall Bryant &Hamill Small Cap Cre Ins SBASX
- NAV / 1-Day Return 12.66 / 0.00
- Total Assets 79.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.37%
- Turnover 41%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0
Morningstar’s Analysis SBASX
Will SBASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sbh Cash | 6.90 | 5.6 Mil | Cash and Equivalents |
KBR Inc | 2.26 | 1.8 Mil | Industrials |
Enpro Inc | 2.01 | 1.6 Mil | Industrials |
ITT Inc | 1.90 | 1.5 Mil | Industrials |
Casella Waste Systems Inc Class A | 1.84 | 1.5 Mil | Industrials |
The Descartes Systems Group Inc | 1.81 | 1.5 Mil | Technology |
EMCOR Group Inc | 1.79 | 1.4 Mil | Industrials |
Modine Manufacturing Co | 1.70 | 1.4 Mil | Consumer Cyclical |
Silgan Holdings Inc | 1.69 | 1.4 Mil | Consumer Cyclical |
SPX Technologies Inc | 1.68 | 1.4 Mil | Industrials |