Morningstar

Segall Bryant & Hamill Small Cap Core Fund Retail Class SBHCX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return $14.33  /  +0.14 %
  • Fund Size $107.0M
  • Adjusted Expense Ratio 1.140%
  • Net Expense Ratio 1.120%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.02%
  • Turnover Ratio 40%
NAV and 1-Day Return as of

Morningstar’s Analysis SBHCX

Will SBHCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant & Hamill Small Cap Cre Ret holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

6.70 7M
Cash and Equivalents

Enpro Inc

2.41 3M
Industrials

Ensign Group Inc

2.37 2M
Healthcare

Applied Industrial Technologies Inc

2.13 2M
Industrials

Moog Inc Class A

2.11 2M
Industrials

RBC Bearings Inc

2.04 2M
Industrials

Encompass Health Corp

1.86 2M
Healthcare

Cullen/Frost Bankers Inc

1.85 2M
Financial Services

Valmont Industries Inc

1.69 2M
Industrials

SouthState Bank Corp

1.67 2M
Financial Services

Sponsor Center