Segall Bryant & Hamill Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.227.788.81-6.056.15
    Category Average-0.126.9610.50-5.786.10
    Assets for Each Yr*2.212.172.652.452.37
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.15 3.88 3.20

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,365 mil $2,500 0.96 99.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 21.26 1.08 Average
    International Stock 2.9 16.18 1.20 Average
    Municipal Bond 4.0 16.22 0.58 Below Avg
    Taxable Bond 3.1 2.60 0.61 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Equity Commonwealth* RealEstate 12.80 0.26
    Maximus Inc* Industrials 17.35 0.21
    The Hain Celestial Group Inc* Consumer Defensive 33.17 0.18
    Americold Realty Trust* RealEstate 30.66 0.17
    InterDigital Inc* Communication Services -1.25 0.17
    Umpqua Holdings Corp* Financial Services 4.47 0.16
    Orthofix Medical Inc* Healthcare -1.91 0.14
    Microsoft Corp* Technology 31.18 0.13
    Radian Group Inc* Financial Services 39.88 0.13
    Axis Capital Holdings Ltd* Financial Services 17.89 0.12
    Huntsman Corp* Basic Materials 1.94 0.12
    Quanex Building Products Corp* Basic Materials 32.08 0.11
    Alphabet Inc Class C* Technology 5.13 0.10
    Ensign Group Inc* Healthcare 43.61 0.10
    National Fuel Gas Co* Energy 5.89 0.10
    Visa Inc Class A* Financial Services 28.73 0.10
    Broadcom Inc* Technology 11.79 0.09
    American Eagle Outfitters Inc* Consumer Cyclical -10.98 0.09
    Broadridge Financial Solutions I* Industrials 37.27 0.09
    Children's Place Inc* Consumer Cyclical 6.65 0.09

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami John C. Fenley 15.70
    Segall Bryant & Hami Mark M. Adelmann 11.40
    Segall Bryant & Hami Mark M. Adelmann 10.60
    Segall Bryant & Hami Kenneth A. Harris 8.60
    Segall Bryant & Hami Scott E. Decatur 8.00

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami Jim D. Dadura 0.50
    Segall Bryant & Hami Scott E. Decatur 0.60
    Segall Bryant&Hamill Derek R. Anguilm 1.90
    Segall Bryant & Hami Nicholas J. Foley 2.50
    Segall Bryant & Hami Mark M. Adelmann 2.50