Morningstar

Segall Bryant & Hamill Small Cap Value Fund Retail Class SBRVX

Morningstar Medalist Rating
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Medalist Rating as of See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return $16.95  /  +0.77 %
  • Fund Size $398.9M
  • Adjusted Expense Ratio 1.140%
  • Net Expense Ratio 1.140%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.31%
  • Turnover Ratio 39%
NAV and 1-Day Return as of

Morningstar’s Analysis SBRVX

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

  • People Pillar

    The People Pillar is our evaluation of the SBRVX 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 SBRVX’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 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
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Portfolio Holdings SBRVX

More SBRVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Timken Co

4.96 19M
Industrials

Mercury Systems Inc

4.52 18M
Industrials

Ingevity Corp

3.18 12M
Basic Materials

Valmont Industries Inc

2.47 10M
Industrials

Belden Inc

2.30 9M
Technology

Sbh Cash

2.30 9M
Cash and Equivalents

SentinelOne Inc Class A

2.14 8M
Technology

Core Scientific Inc Ordinary Shares - New

1.88 7M
Technology

IPG Photonics Corp

1.86 7M
Technology

Avantor Inc

1.85 7M
Healthcare

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