Segall Bryant &Hamill Small Cap Cre Ins (SBASX)

Fund Assets	109.23M
Expense Ratio	0.99%
Min. Investment	$250,000
Turnover	40.00%
Dividend (ttm)	0.02
Dividend Yield	0.14%
Dividend Growth	-31.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.75
YTD Return	19.37%
1-Year Return	20.66%
5-Year Return	45.32%
52-Week Low	12.38
52-Week High	15.49
Beta (5Y)	0.89
Holdings	81
Inception Date	Dec 31, 2019

About SBASX

The Segall Bryant & Hamill Small Cap Core Fund Institutional Class is a mutual fund that seeks to achieve capital appreciation by investing primarily in the stocks of small-capitalization companies. The fund employs a blend strategy, combining value-oriented firms with improving return on invested capital alongside growth-oriented companies exhibiting high return on invested capital. Its investment universe typically spans firms with market capitalizations ranging from approximately $1.7 million to $15.3 billion. The fund’s portfolio includes a diversified mix of sectors such as technology, industrials, energy, healthcare, financial services, and consumer cyclical, with a focus on maintaining disciplined risk controls and a balanced approach. Designed for institutional investors, the fund has a relatively low expense ratio compared to peers and a minimum initial investment requirement suited to large-scale investors. By benchmarking itself against the Russell 2000 Index, the fund plays a key role in providing exposure to U.S. small-cap equities, offering potential diversification and growth within a broader investment portfolio.

• Fund Family: Segall Bryant & Hamill
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SBASX
• Share Class: -institutional Class
• Index: Russell 2000 TR

Performance

SBASX had a total return of 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SBHCX	-retail Class	1.14%

Top 10 Holdings

21.07% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	3.20%
Enpro Inc.	NPO	2.49%
The Ensign Group, Inc.	ENSG	2.38%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.00%
Moog Inc.	MOG.A	1.92%
Flowserve Corporation	FLS	1.88%
SouthState Bank Corporation	SSB	1.80%
Littelfuse, Inc.	LFUS	1.80%
Materion Corporation	MTRN	1.80%
Matador Resources Company	MTDR	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0201	Dec 30, 2025
Dec 5, 2025	$0.6744	Dec 8, 2025
Dec 27, 2024	$0.0294	Dec 30, 2024
Dec 6, 2024	$0.6643	Dec 9, 2024
Dec 26, 2023	$0.0455	Dec 27, 2023
Dec 8, 2023	$0.3878	Dec 11, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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