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SBHAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Segall Bryant & Hamill All Cap Instl (SBHAX) Ownership - Who owns Segall Bryant & Hamill All Cap Instl?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
INVESTMENT MANAGERS SERIES TRUST803 W. Michigan St.Milwaukee
Phone
1-770-350-8700
Web
http://www.lsthetafund.com/

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.84
Min. Initial Investment
250000.00
Fund Existence
about 12 years
Turnover
27.00
Front Load
N/A
Net Assets
92152740.00
Manager Tenure
N/A

Fundamentals

SBHAX
Net Assets
92.2M
Fund Existence
about 12 years
Turnover
27.00
Total Expense Ratio
0.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
37.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
91.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
53.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.31%
Gain YTD
4.967
Annual Yield % from dividends
0.21
Returns for 1 year
-9.66
Returns for 3 years
1.96
Returns for 5 years
6.90
Returns for 10 years
75.64
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
INVESTMENT MANAGERS SERIES TRUST803 W. Michigan St.Milwaukee
Phone
1-770-350-8700
Web
http://www.lsthetafund.com/