SBHVX Mutual Fund Analysis & Holdings | MarketXLS

SBHVX Mutual Fund

NAV$18.41

AUM$422M

TER0.99%

Holdings84

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SBHVX Mutual Fund

NAV$18.41

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

AUM$422M

TER0.99%

Holdings84

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.25%
2	Canada	North America	1.00%
3	Belgium	Europe	0.73%
4	Germany	Europe	0.48%

SBHVX Mutual Fund Geographic Allocation

SBHVX geographic allocation spans US (94.3%), Canada (1.0%), Belgium (0.7%), Germany (0.5%). The fund covers 3 regions.

SBHVX country exposure helps investors assess international diversification and geopolitical risk. SBHVX sectors alongside geography give a fuller picture of portfolio allocation.