Morningstar

Segall Bryant & Hamill All Cap Ret SBRAX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 23.11  /  +0.13 %
  • Total Assets 115.4 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.41%
  • Turnover 21%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis SBRAX

Will SBRAX outperform in 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.

A strong management team and sound investment process underpin Segall Bryant& Hamill All Cap Ret's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SBRAX

More SBRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.50 5.3 Mil
Technology

Alphabet Inc Class C

3.50 4.1 Mil
Communication Services

Visa Inc Class A

2.86 3.4 Mil
Financial Services

JPMorgan Chase & Co

2.81 3.3 Mil
Financial Services

Reinsurance Group of America Inc

2.69 3.2 Mil
Financial Services

Novo Nordisk AS ADR

2.68 3.2 Mil
Healthcare

ServiceNow Inc

2.66 3.1 Mil
Technology

UnitedHealth Group Inc

2.63 3.1 Mil
Healthcare

Quanta Services Inc

2.62 3.1 Mil
Industrials

Apple Inc

2.54 3.0 Mil
Technology

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