Skip to Content
Morningstar

Segall Bryant & Hamill Small Cap Cre Ret SBHCX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 12.33  /  −0.48 %
  • Total Assets 78.1 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.23%
  • Turnover 41%

USD | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SBHCX

Will SBHCX 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 SBHCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBHCX 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 SBHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Segall Bryant& Hamill Small Cap Cre Ret's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SBHCX

More SBHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

6.50 4.9 Mil
Cash and Equivalents

KBR Inc

2.45 1.9 Mil
Industrials

The Descartes Systems Group Inc

2.13 1.6 Mil
Technology

CACI International Inc Class A

2.02 1.5 Mil
Technology

ITT Inc

1.92 1.4 Mil
Industrials

Casella Waste Systems Inc Class A

1.79 1.4 Mil
Industrials

SPX Technologies Inc

1.77 1.3 Mil
Industrials

Texas Roadhouse Inc

1.75 1.3 Mil
Consumer Cyclical

Enpro Inc

1.74 1.3 Mil
Industrials

Silgan Holdings Inc

1.72 1.3 Mil
Consumer Cyclical