Morningstar

Segall Bryant & Hamill Small Cap Core Fund Institutional Class SBASX

Morningstar Medalist Rating
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Medalist Rating as of See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return $14.44  /  +0.21 %
  • Fund Size $107.0M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 0.14%
  • Turnover Ratio 40%
NAV and 1-Day Return as of

Morningstar’s Analysis SBASX

Will SBASX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant &Hamill Small Cap Cre Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SBASX

More SBASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

6.70 7M
Cash and Equivalents

Enpro Inc

2.41 3M
Industrials

Ensign Group Inc

2.37 2M
Healthcare

Applied Industrial Technologies Inc

2.13 2M
Industrials

Moog Inc Class A

2.11 2M
Industrials

RBC Bearings Inc

2.04 2M
Industrials

Encompass Health Corp

1.86 2M
Healthcare

Cullen/Frost Bankers Inc

1.85 2M
Financial Services

Valmont Industries Inc

1.69 2M
Industrials

SouthState Bank Corp

1.67 2M
Financial Services

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