Segall Bryant & Hamill Small Cap Cre Ret (SBHCX)

Fund Assets	104.57M
Expense Ratio	1.105%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	0.00
Dividend Yield	0.02%
Dividend Growth	-87.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.08
YTD Return	15.05%
1-Year Return	17.24%
5-Year Return	37.41%
52-Week Low	12.30
52-Week High	15.38
Beta (5Y)	0.89
Holdings	85
Inception Date	Dec 31, 2019

About SBHCX

Segall Bryant & Hamill Small Cap Core Fund Retail Class is a mutual fund designed to achieve long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund typically allocates at least 80% of its net assets to equities of companies with market capitalizations generally below $6 billion, representing the small-cap segment of the market. Its portfolio tends to hold between 70 and 85 well-diversified holdings, spanning various industry sectors to mitigate risk and capture growth across different segments of the economy. The fund’s strategy aims to provide exposure to both value and growth opportunities within the small-cap universe, offering investors a means to participate in the potential expansion of emerging businesses. By focusing on smaller firms, the fund plays a vital role in the broader market by financing innovation and entrepreneurial activity, while potentially delivering diversification benefits relative to large-cap oriented investments.

• Fund Family: Segall Bryant & Hamill
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SBHCX
• Share Class: -retail Class
• Index: Russell 2000 TR

Performance

SBHCX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SBASX	-institutional Class	0.99%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0035	Dec 30, 2025
Dec 5, 2025	$0.6744	Dec 8, 2025
Dec 27, 2024	$0.027	Dec 30, 2024
Dec 6, 2024	$0.6643	Dec 9, 2024
Dec 26, 2023	$0.0296	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:

Oct 16, 2026

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