SBRVX Mutual Fund

SBRVX Mutual Fund (Segall Bryant & Hamill Small Cap Value Fund Retail Class) is managed by Segall Bryaant & Hamill Asset management with $6.9M in net assets. SBRVX expense ratio is 1.14%, holding 84 positions across sectors including Industrials, Financials, Materials. Inception date: 2019-12-09.

SBRVX performance shows a YTD return of 20.08%. The 1-year return is 36.01% and the 5-year return is 9.01%. SBRVX dividend yield stands at 9.58%, paid annually.

SBRVX top holdings include Ingevity Corp (3.2%), Mercury Systems Inc (3.2%), Valmont Industries Inc (2.8%), Ipg Photonics Corp. (2.5%), Littelfuse Inc (2.4%). Go to all SBRVX holdings, SBRVX sectors, or SBRVX dividends.

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