fundvisualizer.com

Segall Bryant & Hamill All Cap RetSBRAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
90.10%
Non-U.S. Stock
8.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

11.59%

Financial services

17.46%

Real estate

1.00%

Consumer defensive

6.67%

Health care

15.55%

Utilities

0.00%

Communication services

3.89%

Energy

4.17%

Industrials

12.87%

Technology

25.86%

Top 10 holdings

As of 05/31/2024

Microsoft Corp
4.72%
Alphabet Inc Class C
3.89%
Reinsurance Group of America Inc
3.24%
Quanta Services Inc
3.02%
Visa Inc Class A
2.97%
Novo Nordisk A/S ADR
2.70%
JPMorgan Chase & Co
2.67%
Ares Management Corp Ordinary Shares - Class A
2.47%
UnitedHealth Group Inc
2.32%
Apple Inc
2.25%
Fund assets

$117.76 Million

Share class

Adv

Morningstar category

Large Growth

Expense ratio

0.99%

Investment objective

Growth

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