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 15.56 / +2.17 %
- Total Assets 506.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.21%
- Turnover 35%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ICU Medical Inc | 3.53 | 17.9 Mil | Healthcare |
REV Group Inc | 3.44 | 17.4 Mil | Industrials |
VF Corp | 2.96 | 15.0 Mil | Consumer Cyclical |
Valmont Industries Inc | 2.71 | 13.7 Mil | Industrials |
AZZ Inc | 2.68 | 13.6 Mil | Industrials |
Equity Commonwealth | 2.54 | 12.9 Mil | Real Estate |
Belden Inc | 2.53 | 12.8 Mil | Technology |
Mercury Systems Inc | 2.52 | 12.8 Mil | Industrials |
Silgan Holdings Inc | 1.95 | 9.9 Mil | Consumer Cyclical |
Apogee Enterprises Inc | 1.91 | 9.7 Mil | Industrials |