The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Segall Bryant & Hamill Sm Cp Val Ins SBHVX
- NAV / 1-Day Return 13.75 / −0.65 %
- Total Assets 638.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |
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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 |