SBRVX – Segall Bryant & Hamill Sm Cp Val Ret Investment Strategy | Morningstar

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Strategy

The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small-capitalization companies. It will primarily invest in common stock. The fund's manager considers “small-capitalization companies” to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Value Index, at the time of purchase.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SBRVX	Segall Bryant & Hamill Small Cap Value Fund Retail Class	No Load	Open			Dec 9, 2019	$6.40M	1.140%	Average	$2,500	−$3.64M
SBHVX	Segall Bryant & Hamill Small Cap Value Fund Institutional Class	Institutional	Open			Jul 31, 2013	$391.04M	0.990%	Above Average	$250,000	−$75.72M

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