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Segall Bryant & Hamill All Cap Ret (SBRAX)

18.82 -0.33 (-1.72%)
At close: October 30 at 8:04:09 PM EDT
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  • Previous Close 19.15
  • YTD Return 15.67%
  • Expense Ratio 0.99%
  • Category Large Blend
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 44.46M
  • Beta (5Y Monthly) 0.90
  • Yield 0.04%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.01
  • Inception Date Dec 9, 2019

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies of any size, including small- and mid-capitalization companies. It will primarily invest in common stock of companies traded on U.S. exchanges with market capitalization in excess of $1 billion.

Segall Bryant & Hamill

Fund Family

Large Blend

Fund Category

44.46M

Net Assets

2019-12-09

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

SBRAX
15.67%
Category
5.31%

1-Year Return

SBRAX
17.58%
Category
20.31%

3-Year Return

SBRAX
17.14%
Category
6.48%

5-Year Return

SBRAX
8.09%
Category
11.78%

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