Segall Bryant &Hamill Small Cap Cre Ins (SBASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.33

+0.15 (1.06%)

At close: Oct 15, 2026

Fund Assets	104.57M
Expense Ratio	1.033%
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	14.18
YTD Return	15.19%
1-Year Return	17.43%
5-Year Return	38.68%
52-Week Low	12.38
52-Week High	15.49
Beta (5Y)	0.89
Holdings	85
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 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

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

21.98% of assets

Name	Symbol	Weight
Enpro Inc.	NPO	2.97%
RBC Bearings Incorporated	RBC	2.79%
Materion Corporation	MTRN	2.41%
Moog Inc.	MOG.A	2.31%
Lattice Semiconductor Corporation	LSCC	2.09%
Applied Industrial Technologies, Inc.	AIT	1.93%
Valmont Industries, Inc.	VMI	1.92%
Element Solutions Inc	ESI	1.91%
Littelfuse, Inc.	LFUS	1.88%
The Ensign Group, Inc.	ENSG	1.76%

View More Holdings

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

Full Dividend History