SBHVX Mutual Fund

SBHVX Mutual Fund

NAV$16.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$396M
Expense Ratio
0.99%
Dividend Yield (Current)
10.01%
Holdings
84
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+20.23%
1 Year+36.25%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TKRTimken Co4.80%
MRCYMercury Systems Inc4.30%
NGVTIngevity Corp3.01%
BDCBelden Inc2.43%
SSentinelOne Inc2.35%
Top 10 Concentration: 26.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.01%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

SBHVX Mutual Fund Overview

SBHVX Mutual Fund (Segall Bryant & Hamill Small Cap Value Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $395.8M in net assets. SBHVX expense ratio is 0.99%, holding 84 positions across sectors including Industrials, Financials, Materials. Inception date: 2013-07-31.

SBHVX performance shows a YTD return of 20.23%. The 1-year return is 36.25%. SBHVX dividend yield stands at 10.01%, paid annually.

SBHVX top holdings include Timken Co (4.8%), Mercury Systems Inc (4.3%), Ingevity Corp (3.0%), Belden Inc (2.4%), SentinelOne Inc (2.4%). Go to all SBHVX holdings, SBHVX sectors, or SBHVX dividends.

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