SBHAX Mutual Fund

SBHAX Mutual Fund

NAV$19.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
0.84%
Dividend Yield (Current)
0.06%
Holdings
51
Inception Date
Jul 31, 2013
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.42%
1 Year+17.47%
3 Year+19.35%
5 Year+9.46%
10 Year+13.63%

Asset Allocation

Stocks: 94.90%
Bonds: 2.58%
Other: 2.52%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.46%
NVDANvidia Corp4.07%
MSFTMicrosoft Corp4.01%
ATIAti Inc3.82%
AMZNAmazon.Com Inc3.78%
Top 10 Concentration: 35.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Latest Distribution
$2.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBHAX Mutual Fund Overview

SBHAX Mutual Fund (Segall Bryant & Hamill All Cap Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $44.4M in net assets. SBHAX expense ratio is 0.84%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-07-31.

SBHAX performance shows a YTD return of 15.42%. The 1-year return is 17.47% and the 5-year return is 9.46%. SBHAX dividend yield stands at 0.06%.

SBHAX top holdings include Alphabet Inc. C (4.5%), Nvidia Corp (4.1%), Microsoft Corp (4.0%), Ati Inc (3.8%), Amazon.Com Inc (3.8%). Go to all SBHAX holdings, SBHAX sectors, or SBHAX dividends.

SBHAX can be compared against other funds. Use SBHAX overlap to find shared positions, or SBHAX vs another fund for a side-by-side view. SBHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.