Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX)
| Fund Assets | 417.47M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.52% |
| Dividend Growth | 105.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.89 |
| YTD Return | 6.43% |
| 1-Year Return | 29.83% |
| 5-Year Return | 27.68% |
| 52-Week Low | 11.55 |
| 52-Week High | 17.36 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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 29.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
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
26.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Sbh Cash | n/a | 4.63% |
| Mercury Systems, Inc. | MRCY | 3.28% |
| Ingevity Corporation | NGVT | 3.01% |
| Valmont Industries, Inc. | VMI | 2.94% |
| IPG Photonics Corporation | IPGP | 2.71% |
| Littelfuse, Inc. | LFUS | 2.29% |
| The Timken Company | TKR | 2.03% |
| AZZ Inc. | AZZ | 1.95% |
| DigitalBridge Group, Inc. | DBRG | 1.89% |
| Belden Inc. | BDC | 1.89% |
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 |