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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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SBRVX

Net Assets

390M

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

Fund Share Class Net Assets

9.23M

Fund Type

OpenEnd

Index Fund

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

26.36%

Gain YTD

-4.108

Annual Yield % from dividends

1.04

Returns for 1 year

4.38

Returns for 3 years

16.34

Returns for 5 years

48.07

Returns for 10 years

N/A

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Category SmallBlend

Profile

Fundamentals

Details