Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.91
+0.30 (1.61%)
May 2, 2025, 4:00 PM EDT
-11.76% (1Y)
| Fund Assets | 10.31K |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 20.76% |
| Dividend Growth | 315.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.61 |
| YTD Return | -3.03% |
| 1-Year Return | 2.60% |
| 5-Year Return | 76.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 55 |
| Inception Date | Dec 9, 2019 |
About SBRAX
The Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX) seeks to provide long term capital appreciation. SBRAX will invest at least 80% of its net assets in equity securities of companies of any size, including small and mid-capitalization companies. SBRAX seeks to identify companies that are positioned to generate superior returns on investments.
Category Large Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SBRAX
Share Class -retail Class
Index Russell 3000 TR
Performance
SBRAX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
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
29.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.19% |
| Visa Inc. | V | 3.44% |
| Alphabet Inc. | GOOG | 3.43% |
| JPMorgan Chase & Co. | JPM | 3.17% |
| Globe Life Inc. | GL | 2.72% |
| Amazon.com, Inc. | AMZN | 2.70% |
| Apple Inc. | AAPL | 2.55% |
| Reinsurance Group of America, Incorporated | RGA | 2.48% |
| Palo Alto Networks, Inc. | PANW | 2.46% |
| O'Reilly Automotive, Inc. | ORLY | 2.38% |
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 |