Segall Bryant & Hamill Small Cap Value Fund Institutional Class (SBHVX)

Fund Assets	423.58M
Expense Ratio	0.99%
Min. Investment	$250,000
Turnover	39.00%
Dividend (ttm)	0.08
Dividend Yield	0.46%
Dividend Growth	-50.72%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.59
YTD Return	17.96%
1-Year Return	23.69%
5-Year Return	46.63%
52-Week Low	14.98
52-Week High	18.84
Beta (5Y)	0.94
Holdings	83
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.

• Fund Family: Segall Bryant & Hamill
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SBHVX
• Share Class: -institutional Class
• Index: Russell 2000 Value TR

Performance

SBHVX had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

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

26.95% of assets

Name	Symbol	Weight
The Timken Company	TKR	4.80%
Mercury Systems, Inc.	MRCY	4.30%
Ingevity Corporation	NGVT	3.01%
Belden Inc.	BDC	2.43%
Valmont Industries, Inc.	VMI	2.35%
SentinelOne, Inc.	S	2.35%
Core Scientific, Inc.	CORZ	2.23%
IPG Photonics Corporation	IPGP	1.85%
Franklin Electric Co., Inc.	FELE	1.84%
Terex Corporation	TEX	1.79%

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

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:

Aug 27, 2026

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