The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Segall Bryant & Hamill All Cap Instl SBHAX
- NAV / 1-Day Return 21.74 / +0.09 %
- Total Assets 124.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.48%
- Turnover 21%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SBHAX
Will SBHAX 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 30.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.14 | 6.4 Mil | Technology |
Alphabet Inc Class C | 3.43 | 4.3 Mil | Communication Services |
Quanta Services Inc | 3.27 | 4.1 Mil | Industrials |
Visa Inc Class A | 3.17 | 3.9 Mil | Financial Services |
Reinsurance Group of America Inc | 2.91 | 3.6 Mil | Financial Services |
Ares Management Corp Ordinary Shares - Class A | 2.78 | 3.4 Mil | Financial Services |
Novo Nordisk A/S ADR | 2.72 | 3.4 Mil | Healthcare |
UnitedHealth Group Inc | 2.60 | 3.2 Mil | Healthcare |
JPMorgan Chase & Co | 2.49 | 3.1 Mil | Financial Services |
ServiceNow Inc | 2.44 | 3.0 Mil | Technology |