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 20.55 / −0.19 %
- Total Assets 115.7 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM 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 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.73 | 5.9 Mil | Technology |
Alphabet Inc Class C | 3.36 | 4.2 Mil | Communication Services |
Quanta Services Inc | 3.06 | 3.8 Mil | Industrials |
Visa Inc Class A | 3.01 | 3.7 Mil | Financial Services |
Reinsurance Group of America Inc | 2.94 | 3.7 Mil | Financial Services |
Novo Nordisk A/S ADR | 2.78 | 3.5 Mil | Healthcare |
JPMorgan Chase & Co | 2.61 | 3.3 Mil | Financial Services |
Ares Management Corp Ordinary Shares - Class A | 2.31 | 2.9 Mil | Financial Services |
UnitedHealth Group Inc | 2.29 | 2.9 Mil | Healthcare |
Sbh Cash | 2.25 | 2.8 Mil | Cash and Equivalents |