Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund (SBHCX)
| Fund Assets | 114.74M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.60% |
| Dividend Growth | -1.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.75 |
| YTD Return | 17.96% |
| 1-Year Return | 23.59% |
| 5-Year Return | 45.63% |
| 52-Week Low | 12.24 |
| 52-Week High | 15.38 |
| Beta (5Y) | 0.87 |
| Holdings | 81 |
| 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.
Performance
SBHCX had a total return of 23.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
21.07% 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 | $0.0035 | 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 |