fundvisualizer.com

Segall Bryant & Hamill Sm Cp Val RetSBRVX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
92.70%
Non-U.S. Stock
3.37%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

7.01%

Consumer cyclical

12.52%

Financial services

15.23%

Real estate

8.55%

Consumer defensive

3.10%

Health care

8.13%

Utilities

5.02%

Communication services

0.00%

Energy

6.51%

Industrials

24.65%

Technology

5.37%

Top 10 holdings

As of 01/31/2024

Equity Commonwealth
4.26%
Sbh Cash
3.92%
SPX Technologies Inc
2.88%
Modine Manufacturing Co
2.54%
REV Group Inc
2.44%
Coty Inc Class A
2.13%
Regal Rexnord Corp
2.03%
AZZ Inc
2.03%
ICU Medical Inc
1.93%
Belden Inc
1.90%
Fund assets

$649.32 Million

Share class

Adv

Morningstar category

Small Blend

Expense ratio

1.14%

Investment objective

Small Company

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