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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?

Category: @Small Blend

Profile

Category
Small 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
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
over 11 years
Turnover
35.00
Front Load
N/A
Net Assets
520976450.00
Manager Tenure
N/A

Fundamentals

SBHVX
Net Assets
521M
Fund Existence
over 11 years
Turnover
35.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
160M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
510M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.354
Annual Yield % from dividends
1.31
Returns for 1 year
28.62
Returns for 3 years
2.75
Returns for 5 years
28.60
Returns for 10 years
49.42
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A.I. Advisor
published General Information

General Information

Category SmallBlend

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