SBHAX Mutual Fund

SBHAX Mutual Fund

NAV$18.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
0.84%
Dividend Yield (Current)
26.05%
Holdings
51
Inception Date
Jul 31, 2013
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.80%
1 Year+18.50%
3 Year+14.06%
5 Year+7.46%
10 Year+12.31%

Asset Allocation

Stocks: 97.64%
Bonds: 2.36%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.37%
NVDANvidia Corp.4.21%
ATIAti Inc3.79%
MSFTMicrosoft Corp3.76%
AMZNAmazon.Com Inc3.46%
Top 10 Concentration: 34.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.05%
Frequency
Annually
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 $47.5M in net assets. SBHAX expense ratio is 0.84%, holding 51 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-07-31.

SBHAX performance shows a YTD return of 12.80%. The 1-year return is 18.50% and the 5-year return is 7.46%. SBHAX dividend yield stands at 26.05%, paid annually.

SBHAX top holdings include Alphabet Inc. C (4.4%), Nvidia Corp. (4.2%), Ati Inc (3.8%), Microsoft Corp (3.8%), Amazon.Com Inc (3.5%). 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.