SBHVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Segall Bryant & Hamill Sm Cp Val Ins (SBHVX) Ownership - Who owns Segall Bryant & Hamill Sm Cp Val Ins?

The investment seeks long term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SBHVX

Net Assets

376M

Fund Existence

over 11 years

Turnover

35.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.99

Assets in Top Ten Holdings

160M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

367M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

84.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.76%

Gain YTD

-22.230

Annual Yield % from dividends

1.16

Returns for 1 year

-18.35

Returns for 3 years

-14.62

Returns for 5 years

24.69

Returns for 10 years

6.83

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Category SmallBlend

Profile

Fundamentals

Details