Nasdaq - Delayed Quote
USD
Segall Bryant & Hamill All Cap Ret (SBRAX)
18.82
-0.33
(-1.72%)
At close: October 30 at 8:04:09 PM EDT
Fund Summary
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 All Cap Ret
Denver CO 80202
P.o. Box 328
Fund Overview
| Category | Large Blend |
| Fund Family | Segall Bryant & Hamill |
| Net Assets | 44.46M |
| YTD Return | 15.67% |
| Yield | 0.04% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2019 |
Fund Operations
| Last Dividend | 0.01 |
| Last Cap Gain | 47.00 |
|---|---|
| Holdings Turnover | 34.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SBRAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.99% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.99% | -- |
|
Prospectus Gross Expense Ratio
|
2.07% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
William J Barritt, Lead Manager since April 30, 2026
William J. Barritt, CFA, has been a portfolio manager of the Segall Bryant & Hamill Workplace Equality Fund since July 23, 2020. He is an Equity Analyst for Segall Bryant & Hamill’s All Cap team. Prior to joining the Adviser in 2014, Mr. Barritt served as a consulting manager and senior consultant at FactSet Research Systems. He is a graduate of Indiana University with a B.S. in Finance and has earned the Chartered Financial Analyst (CFA) designation.Morningstar Style Box
