Morningstar

Segall Bryant & Hamill All Cap Fund Retail Class SBRAX

Morningstar Medalist Rating
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Medalist Rating as of See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return $19.17  /  +0.52 %
  • Fund Size $44.3M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.04%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis SBRAX

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

  • People Pillar

    The People Pillar is our evaluation of the SBRAX 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 SBRAX’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 All Cap Ret holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SBRAX

More SBRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.56 2M
Technology

Microsoft Corp

4.37 2M
Technology

Alphabet Inc Class C

4.26 2M
Communication Services

ATI Inc

3.48 2M
Industrials

Amazon.com Inc

3.42 2M
Consumer Cyclical

JPMorgan Chase & Co

3.05 1M
Financial Services

Arista Networks Inc

2.90 1M
Technology

Palo Alto Networks Inc

2.90 1M
Technology

Apple Inc

2.89 1M
Technology

Marvell Technology Inc

2.73 1M
Technology

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