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Segall Bryant & Hamill Sm Cp Val Ins SBHVX

Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 13.75  /  −0.65 %
  • Total Assets 638.7 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.35%
  • Turnover 0%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0

Morningstar’s Analysis SBHVX

Will SBHVX outperform in future?

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

Segall Bryant& Hamill Sm Cp Val Ins’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings SBHVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equity Commonwealth

4.26 26.3 Mil
Real Estate

Sbh Cash

3.92 24.2 Mil
Cash and Equivalents

SPX Technologies Inc

2.88 17.8 Mil
Industrials

Modine Manufacturing Co

2.54 15.7 Mil
Consumer Cyclical

REV Group Inc

2.44 15.0 Mil
Industrials

Coty Inc Class A

2.13 13.2 Mil
Consumer Defensive

Regal Rexnord Corp

2.03 12.5 Mil
Industrials

AZZ Inc

2.03 12.5 Mil
Industrials

ICU Medical Inc

1.93 11.9 Mil
Healthcare

Belden Inc

1.90 11.7 Mil
Technology