Segall Bryant & Hamill All Cap Fund Institutional Class (SBHAX)
| Fund Assets | 92.15M |
| Expense Ratio | 0.84% |
| Min. Investment | $250,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 19.54% |
| Dividend Growth | 311.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 20.06 |
| YTD Return | 2.15% |
| 1-Year Return | 3.95% |
| 5-Year Return | 68.35% |
| 52-Week Low | 16.60 |
| 52-Week High | 24.52 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jul 31, 2013 |
About SBHAX
Segall Bryant & Hamill All Cap Fund Institutional Class is an actively managed mutual fund designed to pursue long-term capital appreciation by investing across a broad spectrum of U.S. equities. Distinguished by its all-cap approach, the fund selectively allocates its assets among companies of varying sizes, encompassing large, mid, and small capitalization stocks. Its investment process is grounded in a bottom-up, fundamental research methodology intended to identify high-quality, high-return-on-invested-capital businesses trading at attractive valuations. This strategy enables the fund to capitalize on opportunities across diverse market sectors and investment styles, resulting in a portfolio that is both flexible and dynamic. The fund's research-driven philosophy incorporates proprietary valuation techniques and includes environmental, social, and governance (ESG) factors in its analysis. Notable risks associated with the fund include heightened volatility from exposure to small- and mid-sized companies, potential sector concentration, and indirect foreign investment risk. Segall Bryant & Hamill All Cap Fund Institutional Class plays a significant role in the market by offering institutional investors diversified U.S. equity exposure with a disciplined risk-managed process, seeking to generate sustainable, risk-adjusted returns over various market cycles.
Performance
SBHAX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
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
31.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.95% |
| Visa Inc. | V | 3.45% |
| Alphabet Inc. | GOOG | 3.37% |
| JPMorgan Chase & Co. | JPM | 3.29% |
| Amazon.com, Inc. | AMZN | 3.08% |
| ServiceNow, Inc. | NOW | 2.89% |
| Meta Platforms, Inc. | META | 2.83% |
| Palo Alto Networks, Inc. | PANW | 2.67% |
| Reinsurance Group of America, Incorporated | RGA | 2.67% |
| Globe Life Inc. | GL | 2.60% |
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 |