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SBRAX
Mutual Fund ticker: NASDAQ
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Segall Bryant & Hamill All Cap Ret (SBRAX) Ownership - Who owns Segall Bryant & Hamill All Cap Ret?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
about 5 years
Turnover
21.00
Front Load
N/A
Net Assets
110270776.00
Manager Tenure
N/A

Fundamentals

SBRAX
Net Assets
110M
Fund Existence
about 5 years
Turnover
21.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
1.35M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
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
1.661
Annual Yield % from dividends
0.44
Returns for 1 year
2.58
Returns for 3 years
-13.65
Returns for 5 years
21.18
Returns for 10 years
N/A
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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/