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Morningstar

Segall Bryant & Hamill All Cap Ret SBRAX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 21.54  /  −0.14 %
  • Total Assets 117.6 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.44%
  • Turnover 21%

USD | NAV as of Jun 04, 2024 | 1-Day Return as of Jun 04, 2024, 10:15 PM GMT+0

Morningstar’s Analysis SBRAX

Will SBRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Segall Bryant& Hamill All Cap Ret's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBRAX

More SBRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.58 5.3 Mil
Technology

Alphabet Inc Class C

3.80 4.4 Mil
Communication Services

Visa Inc Class A

3.03 3.5 Mil
Financial Services

Reinsurance Group of America Inc

2.98 3.5 Mil
Financial Services

Quanta Services Inc

2.93 3.4 Mil
Industrials

Novo Nordisk A/S ADR

2.65 3.1 Mil
Healthcare

JPMorgan Chase & Co

2.62 3.0 Mil
Financial Services

Ares Management Corp Ordinary Shares - Class A

2.42 2.8 Mil
Financial Services

UnitedHealth Group Inc

2.35 2.7 Mil
Healthcare

Sbh Cash

2.30 2.7 Mil
Cash and Equivalents