Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX)
| Fund Assets | 447.72M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 9.45% |
| Dividend Growth | 105.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.19 |
| YTD Return | 21.75% |
| 1-Year Return | 36.51% |
| 5-Year Return | 50.63% |
| 52-Week Low | 14.42 |
| 52-Week High | 18.78 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Dec 9, 2019 |
About SBRVX
The Segall Bryant & Hamill Small Cap Value Fund is a mutual fund designed to provide long-term capital appreciation by investing primarily in small-cap U.S. companies that are considered undervalued relative to their intrinsic worth. The fund typically allocates at least 80% of its net assets to equities of companies with market capitalizations that do not exceed the largest in the Russell 2000® Value Index, ensuring a focus on small capitalization firms. Emphasizing a value-oriented investment philosophy, the fund seeks out businesses trading below their estimated fair value, offering potential for capital growth as these companies realize their intrinsic potential. The portfolio is well-diversified across various sectors and generally consists of a broad selection of 70 to 85 holdings, which helps manage risk while maintaining exposure to the small-cap segment. By integrating environmental, social, and governance (ESG) considerations into fundamental analysis, the fund addresses contemporary investor concerns about sustainability and responsible investing. The Segall Bryant & Hamill Small Cap Value Fund plays a significant role in the financial market by offering investors targeted access to U.S. small-cap value stocks, an asset class known for its potential to provide diversification benefits and distinct return characteristics over time.
Performance
SBRVX had a total return of 36.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBHVX | -institutional Class | 0.99% |
Top 10 Holdings
27.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Mercury Systems, Inc. | MRCY | 4.92% |
| The Timken Company | TKR | 4.44% |
| Valmont Industries, Inc. | VMI | 3.25% |
| Ingevity Corporation | NGVT | 2.77% |
| Core Scientific, Inc. | CORZ | 2.50% |
| IPG Photonics Corporation | IPGP | 2.47% |
| Littelfuse, Inc. | LFUS | 1.99% |
| Belden Inc. | BDC | 1.96% |
| Sbh Cash | n/a | 1.80% |
| Texas Capital Bancshares, Inc. | TCBI | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0559 | Dec 30, 2025 |
| Dec 5, 2025 | $1.6628 | Dec 8, 2025 |
| Dec 27, 2024 | $0.1502 | Dec 30, 2024 |
| Dec 6, 2024 | $0.6866 | Dec 9, 2024 |
| Dec 26, 2023 | $0.1723 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0136 | Dec 28, 2022 |