Morningstar

Segall Bryant & Hamill Small Cap Value Fund Institutional Class SBHVX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 18.26  /  −0.16 %
  • Total Assets 430.9M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.40%
  • Turnover 39%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis SBHVX

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

  • People Pillar

    The People Pillar is our evaluation of the SBHVX 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 SBHVX’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 Sm Cp Val Ins 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 SBHVX

More SBHVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mercury Systems Inc

4.92 21M
Industrials

The Timken Co

4.44 19M
Industrials

Valmont Industries Inc

3.25 14M
Industrials

Ingevity Corp

2.77 12M
Basic Materials

Core Scientific Inc Ordinary Shares - New

2.50 11M
Technology

IPG Photonics Corp

2.47 11M
Technology

Littelfuse Inc

1.99 8M
Technology

Belden Inc

1.96 8M
Technology

Sbh Cash

1.80 8M
Cash and Equivalents

Texas Capital Bancshares Inc

1.68 7M
Financial Services

Sponsor Center