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SBRVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Segall Bryant & Hamill Sm Cp Val Ret (SBRVX) Ownership - Who owns Segall Bryant & Hamill Sm Cp Val Ret?

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

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
1.14
Min. Initial Investment
2500.00
Fund Existence
over 5 years
Turnover
33.00
Front Load
N/A
Net Assets
398140900.00
Manager Tenure
N/A

Fundamentals

SBRVX
Net Assets
398M
Fund Existence
over 5 years
Turnover
33.00
Total Expense Ratio
1.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.22
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
9.23M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.31%
Gain YTD
-0.202
Annual Yield % from dividends
0.98
Returns for 1 year
5.79
Returns for 3 years
18.15
Returns for 5 years
37.66
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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/