Segall Bryant & Hamill All Cap Fund Institutional Class (SBHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.45
-0.25 (-1.27%)
Jun 13, 2025, 4:00 PM EDT
-11.87% (1Y)
| Fund Assets | 134.86M |
| Expense Ratio | 0.84% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 20.04% |
| Dividend Growth | 311.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.70 |
| YTD Return | -0.41% |
| 1-Year Return | 2.45% |
| 5-Year Return | 72.87% |
| 52-Week Low | 16.60 |
| 52-Week High | 24.52 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jul 31, 2013 |
About SBHAX
The Segall Bryant & Hamill All Cap Fund Institutional Class (SBHAX) seeks to provide long term capital appreciation. SBHAX will invest at least 80% of its net assets in equity securities of companies of any size, including small and mid-capitalization companies. SBHAX seeks to identify companies that are positioned to generate superior returns on investments.
Fund Family Segall Bryant & Hami
Category Large Blend
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SBHAX
Share Class -institutional Class
Index Russell 3000 TR
Performance
SBHAX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBRAX | -retail Class | 0.99% |
Top 10 Holdings
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.37% |
| Alphabet Inc. | GOOG | 3.50% |
| Visa Inc. | V | 3.36% |
| JPMorgan Chase & Co. | JPM | 3.14% |
| ServiceNow, Inc. | NOW | 2.81% |
| Globe Life Inc. | GL | 2.71% |
| Palo Alto Networks, Inc. | PANW | 2.67% |
| Reinsurance Group of America, Incorporated | RGA | 2.53% |
| Amazon.com, Inc. | AMZN | 2.44% |
| Apple Inc. | AAPL | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0505 | Dec 30, 2024 |
| Dec 6, 2024 | $3.8476 | Dec 9, 2024 |
| Dec 26, 2023 | $0.1086 | Dec 27, 2023 |
| Dec 8, 2023 | $0.8384 | Dec 11, 2023 |
| Dec 27, 2022 | $0.0734 | Dec 28, 2022 |
| Dec 9, 2022 | $1.5166 | Dec 12, 2022 |