Morningstar

Segall Bryant & Hamill Small Cap Cre Ret SBHCX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 13.02  /  −0.23 %
  • Total Assets 85.2 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.22%
  • Turnover 41%

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

Morningstar’s Analysis SBHCX

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

  • People Pillar

    The People Pillar is our evaluation of the SBHCX 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 SBHCX’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 Small Cap Cre Ret's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SBHCX

More SBHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

6.83 5.9 Mil
Cash and Equivalents

REV Group Inc

2.28 2.0 Mil
Industrials

KBR Inc

2.22 1.9 Mil
Industrials

CACI International Inc Class A

2.21 1.9 Mil
Technology

SPX Technologies Inc

2.10 1.8 Mil
Industrials

The Descartes Systems Group Inc

2.07 1.8 Mil
Technology

ITT Inc

1.83 1.6 Mil
Industrials

Matador Resources Co

1.74 1.5 Mil
Energy

Silgan Holdings Inc

1.71 1.5 Mil
Consumer Cyclical

Crane Co

1.69 1.5 Mil
Industrials

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