SBHAX Mutual Fund

SBHAX Mutual Fund

NAV$18.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.84%
Dividend Yield (Current)
25.59%
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 Inc4.29%
NVDANvidia Corp4.13%
PANWPalo Alto Networks, Inc4.12%
ATIAti Inc4.10%
AMZNAmazon.Com Inc3.38%
Top 10 Concentration: 35.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
25.59%
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 $45.1M in net assets. SBHAX expense ratio is 0.84%, holding 51 positions across sectors including Information Technology, Industrials, 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 25.59%, paid annually.

SBHAX top holdings include Alphabet Inc (4.3%), Nvidia Corp (4.1%), Palo Alto Networks, Inc (4.1%), Ati Inc (4.1%), Amazon.Com Inc (3.4%). 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.