Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX)

Fund Assets	389.48M
Expense Ratio	1.105%
Min. Investment	$2,500
Turnover	39.00%
Dividend (ttm)	0.06
Dividend Yield	0.34%
Dividend Growth	-62.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.36
YTD Return	10.78%
1-Year Return	13.22%
5-Year Return	34.02%
52-Week Low	14.94
52-Week High	18.78
Beta (5Y)	n/a
Holdings	82
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.

• Fund Family: Segall Bryant & Hamill
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SBRVX
• Share Class: -retail Class
• Index: Russell 2000 Value TR

Performance

SBRVX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

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

26.39% of assets

Name	Symbol	Weight
The Timken Company	TKR	4.87%
Mercury Systems, Inc.	MRCY	4.52%
Ingevity Corporation	NGVT	2.96%
Valmont Industries, Inc.	VMI	2.38%
Belden Inc.	BDC	2.32%
SentinelOne, Inc.	S	2.10%
Terex Corporation	TEX	1.88%
Franklin Electric Co., Inc.	FELE	1.82%
Core Scientific, Inc.	CORZ	1.82%
Texas Capital Bancshares, Inc.	TCBI	1.72%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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