Morningstar

Segall Bryant & Hamill Small Cap Core Fund Institutional Class SBASX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 14.47  /  +1.54 %
  • Total Assets 107.0M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.14%
  • Turnover 40%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis SBASX

Will SBASX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant &Hamill Small Cap Cre Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SBASX

More SBASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

6.41 7M
Cash and Equivalents

Ensign Group Inc

2.30 2M
Healthcare

Enpro Inc

2.26 2M
Industrials

Applied Industrial Technologies Inc

2.01 2M
Industrials

Moog Inc Class A

1.99 2M
Industrials

RBC Bearings Inc

1.96 2M
Industrials

Cullen/Frost Bankers Inc

1.89 2M
Financial Services

Encompass Health Corp

1.79 2M
Healthcare

Agilysys Inc

1.72 2M
Technology

SouthState Bank Corp

1.71 2M
Financial Services

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