Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX)
| Fund Assets | 92.15M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 19.56% |
| Dividend Growth | 315.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 20.03 |
| YTD Return | 2.15% |
| 1-Year Return | 3.96% |
| 5-Year Return | 68.22% |
| 52-Week Low | 16.58 |
| 52-Week High | 24.48 |
| Beta (5Y) | 0.99 |
| Holdings | 54 |
| Inception Date | Dec 9, 2019 |
About SBRAX
The Segall Bryant & Hamill All Cap Fund is a mutual fund designed to achieve long-term capital appreciation by investing primarily in common stocks of U.S. companies with market capitalizations exceeding $1 billion. This all-cap strategy allows the fund to pursue opportunities across the entire spectrum of the equity market, including large-cap, mid-cap, and small-cap stocks. The fund employs a bottom-up, fundamental research approach, focusing on identifying quality companies with attractive investment potential, regardless of their sector or market cap segment. By diversifying across various industries and investment styles, the fund seeks to capture growth while managing risk. The Segall Bryant & Hamill All Cap Fund uses the Russell 3000® Index as its benchmark, reflecting its broad exposure to the U.S. equity market. This fund is managed by Segall Bryant & Hamill, a subsidiary of Corient Management LLC, and plays a significant role for investors aiming for broad equity diversification and long-term portfolio growth within the U.S. market.
Performance
SBRAX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIFWX | Fidelity | Fidelity Advisor Founders Fund - Class Z | 0.61% |
| FIFNX | Fidelity | Fidelity Founders Fund | 0.72% |
| FIFVX | Fidelity | Fidelity Advisor Founders Fund - Class I | 0.70% |
| FIFQX | Fidelity | Fidelity Advisor Founders Fund - Class C | 1.77% |
| FIFPX | Fidelity | Fidelity Advisor Founders Fund - Class M | 1.26% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBHAX | -institutional Class | 0.84% |
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 | $0.0485 | Dec 30, 2024 |
| Dec 6, 2024 | $3.8476 | Dec 9, 2024 |
| Dec 26, 2023 | $0.0989 | Dec 27, 2023 |
| Dec 8, 2023 | $0.8384 | Dec 11, 2023 |
| Dec 27, 2022 | $0.0704 | Dec 28, 2022 |
| Dec 9, 2022 | $1.5166 | Dec 12, 2022 |