Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.42
-0.24 (-1.22%)
Jun 13, 2025, 4:00 PM EDT
-11.89% (1Y)
| Fund Assets | 10.31K |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 20.06% |
| Dividend Growth | 315.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.66 |
| YTD Return | -0.41% |
| 1-Year Return | 2.45% |
| 5-Year Return | 72.62% |
| 52-Week Low | 16.58 |
| 52-Week High | 24.48 |
| Beta (5Y) | 0.99 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SBRAX
Share Class -retail Class
Index Russell 3000 TR
Performance
SBRAX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
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
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.37% |
| Alphabet Inc. | GOOG | 3.50% |
| Visa Inc. | V | 3.36% |
| JPMorgan Chase & Co. | JPM | 3.14% |
| ServiceNow, Inc. | NOW | 2.81% |
| Globe Life Inc. | GL | 2.71% |
| Palo Alto Networks, Inc. | PANW | 2.67% |
| Reinsurance Group of America, Incorporated | RGA | 2.53% |
| Amazon.com, Inc. | AMZN | 2.44% |
| Apple Inc. | AAPL | 2.42% |
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 |