Segall Bryant & Hamill All Cap Ret (SBRAX)

Fund Assets	44.46M
Expense Ratio	1.033%
Min. Investment	$2,500
Turnover	34.00%
Dividend (ttm)	0.01
Dividend Yield	0.04%
Dividend Growth	-82.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.21
YTD Return	17.87%
1-Year Return	20.68%
5-Year Return	42.58%
52-Week Low	15.31
52-Week High	21.41
Beta (5Y)	1.01
Holdings	51
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.

• Fund Family: Segall Bryant & Hamill
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SBRAX
• Share Class: -retail Class
• Index: Russell 3000 TR

Performance

SBRAX had a total return of 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.

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 Z	0.71%
FIFNX	Fidelity	Fidelity Founders Fund	0.80%
FIFVX	Fidelity	Fidelity Advisor Founders I	0.79%
FIFQX	Fidelity	Fidelity Advisor Founders C	1.85%
FIFPX	Fidelity	Fidelity Advisor Founders M	1.35%

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

35.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.49%
Microsoft Corporation	MSFT	4.40%
Alphabet Inc.	GOOG	4.21%
ATI Inc.	ATI	4.18%
Amazon.com, Inc.	AMZN	3.63%
JPMorgan Chase & Co.	JPM	3.34%
Arista Networks, Inc.	ANET	3.31%
Palo Alto Networks, Inc.	PANW	2.99%
Apple Inc.	AAPL	2.78%
Visa Inc.	V	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0083	Dec 30, 2025
Dec 5, 2025	$4.8103	Dec 8, 2025
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

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:

Oct 16, 2026

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