Morningstar

Segall Bryant & Hamill Sm Cp Val Ins SBHVX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 15.35  /  −0.07 %
  • Total Assets 501.6 Mil
  • Adj. Expense Ratio
    0.990%
  • 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 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBHVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBHVX 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 SBHVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Segall Bryant& Hamill Sm Cp Val Ins’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SBHVX

More SBHVX Holdings
  • 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

Sponsor Center