Segall Bryant & Hamill Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return2.56-0.677.019.11-3.96
    Category Average3.85-0.216.9110.45-3.67
    Assets for Each Yr*2.842.352.242.722.62
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.96 3.52 3.02

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,617 mil $2,500 0.94 99.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 18.71 1.11 Average
    International Stock 2.5 19.76 1.20 Average
    Municipal Bond 4.0 12.49 0.55 Very Low
    Taxable Bond 4.0 49.05 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Radian Group Inc* Financial Services -4.86 0.19
    Bemis Co Inc* Consumer Cyclical 2.91 0.17
    IBERIABANK Corp* Financial Services -2.79 0.17
    Umpqua Holdings Corp* Financial Services -2.36 0.16
    Flowers Foods Inc* Consumer Defensive 5.59 0.15
    Corporate Office Properties Trus* RealEstate -8.75 0.15
    Americold Realty Trust* RealEstate 0.15
    InterDigital Inc* Communication Services -0.21 0.15
    Southwest Gas Holdings Inc* Utilities 6.89 0.15
    The GEO Group Inc* RealEstate 2.54 0.13
    Chico's FAS Inc* Consumer Cyclical -9.13 0.12
    Amazon.com Inc* Consumer Cyclical 39.48 0.11
    QTS Realty Trust Inc Class A* RealEstate -24.69 0.11
    TiVo Corp* Technology -29.04 0.11
    Phibro Animal Health Corp Class * Healthcare 10.03 0.10
    Glacier Bancorp Inc* Financial Services 15.21 0.10
    ITT Inc* Industrials 4.61 0.09
    National Fuel Gas Co* Energy 0.97 0.09
    Jack In The Box Inc* Consumer Cyclical -15.55 0.09
    Broadridge Financial Solutions I* Industrials 17.72 0.09

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami John C. Fenley 12.30
    Segall Bryant & Hami Mark M. Adelmann 10.80
    Segall Bryant & Hami Paul A. Kuppinger 10.40
    Segall Bryant & Hami Mark M. Adelmann 10.00
    Segall Bryant & Hami Mark M. Adelmann 10.00

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami Mark M. Adelmann 1.90
    Segall Bryant & Hami Mark M. Adelmann 1.90
    Segall Bryant & Hami Nicholas J. Foley 1.90
    Segall Bryant & Hami Mark M. Adelmann 1.90
    Segall Bryant & Hami Mitch S. Begun 1.90