SBHCX Mutual Fund

SBHCX Mutual Fund

NAV$15.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$666,739.5
Expense Ratio
1.14%
Dividend Yield (Current)
4.62%
Holdings
81
Inception Date
Dec 31, 2019
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.69%
1 Year+24.65%
3 Year+13.29%
5 Year+7.79%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc3.20%
NPOEnpro Industries Inc2.49%
ENSGEnsign Group Inc/the2.38%
MTSIMacom Technology Solutions Holdings, Inc.2.00%
MOG.AMoog Inccommon Stock1.92%
Top 10 Concentration: 21.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually
Latest Distribution
$2.36
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Peer Comparison

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

SBHCX Mutual Fund Overview

SBHCX Mutual Fund (SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class) is managed by Segall Bryaant & Hamill Asset management with $666,739.5 in net assets. SBHCX expense ratio is 1.14%, holding 81 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2019-12-31.

SBHCX performance shows a YTD return of 18.69%. The 1-year return is 24.65% and the 5-year return is 7.79%. SBHCX dividend yield stands at 4.62%, paid annually.

SBHCX top holdings include Rbc Bearings Inc (3.2%), Enpro Industries Inc (2.5%), Ensign Group Inc/the (2.4%), Macom Technology Solutions Holdings, Inc. (2.0%), Moog Inccommon Stock (1.9%). Go to all SBHCX holdings, SBHCX sectors, or SBHCX dividends.

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