Morningstar

Segall Bryant & Hamill Small Cap Value Fund Institutional Class SBHVX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 17.02  /  +1.19 %
  • Total Assets 397.4M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.45%
  • Turnover 39%

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

Morningstar’s Analysis SBHVX

Will SBHVX 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 SBHVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBHVX 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 SBHVX’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 Sm Cp Val 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
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Portfolio Holdings SBHVX

More SBHVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Timken Co

4.87 20M
Industrials

Mercury Systems Inc

4.52 18M
Industrials

Ingevity Corp

2.96 12M
Basic Materials

Valmont Industries Inc

2.38 10M
Industrials

Belden Inc

2.32 9M
Technology

SentinelOne Inc Class A

2.10 9M
Technology

Terex Corp

1.88 8M
Industrials

Franklin Electric Co Inc

1.82 7M
Industrials

Core Scientific Inc Ordinary Shares - New

1.82 7M
Technology

Texas Capital Bancshares Inc

1.72 7M
Financial Services

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