Segall Bryant & Hamill Small Cap Value Fund Institutional Class (SBHVX)
| Fund Assets | 386.18M |
| Expense Ratio | 0.99% |
| Min. Investment | $250,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.63% |
| Dividend Growth | 104.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.35 |
| YTD Return | 16.22% |
| 1-Year Return | 51.19% |
| 5-Year Return | 38.94% |
| 52-Week Low | 12.93 |
| 52-Week High | 17.41 |
| Beta (5Y) | 0.94 |
| Holdings | 85 |
| Inception Date | Jul 31, 2013 |
About SBHVX
The Segall Bryant & Hamill Small Cap Value Fund Institutional Class is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund aims to allocate at least 80% of its net assets—including amounts borrowed for investment purposes—into stocks of U.S. companies with smaller market capitalizations, focusing on identifying undervalued opportunities through in-depth research and a disciplined value investment approach. This fund targets firms not typically exceeding the largest in the small-cap segment, which allows it to tap into businesses with potential for above-average growth while maintaining a value-oriented discipline. By concentrating on the small-cap value sector, the fund offers exposure to a dynamic area of the equity market that can provide diversification and complement strategies centered around larger or growth-oriented equities. As part of the Segall Bryant & Hamill family, it plays a specialized role for investors seeking to benefit from the long-term historical performance characteristics of small-cap value stocks in their portfolios.
Performance
SBHVX had a total return of 51.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBRVX | -retail Class | 1.14% |
Top 10 Holdings
25.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Sbh Cash | n/a | 3.40% |
| Ingevity Corporation | NGVT | 3.22% |
| Mercury Systems, Inc. | MRCY | 3.20% |
| Valmont Industries, Inc. | VMI | 2.77% |
| IPG Photonics Corporation | IPGP | 2.55% |
| Littelfuse, Inc. | LFUS | 2.39% |
| The Timken Company | TKR | 2.04% |
| Murphy Oil Corporation | MUR | 2.02% |
| AdaptHealth Corp. | AHCO | 1.96% |
| AZZ Inc. | AZZ | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0818 | Dec 30, 2025 |
| Dec 5, 2025 | $1.6628 | Dec 8, 2025 |
| Dec 27, 2024 | $0.166 | Dec 30, 2024 |
| Dec 6, 2024 | $0.6866 | Dec 9, 2024 |
| Dec 26, 2023 | $0.1892 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0271 | Dec 28, 2022 |