Segall Bryant & Hamill Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.227.788.81-6.05--
    Category Average-0.026.6210.23-5.741.28
    Assets for Each Yr*2.212.172.652.452.45
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.05 3.29 2.39

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,448 mil $2,500 0.93 99.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 18.12 1.11 Average
    International Stock 2.5 16.69 1.20 Average
    Municipal Bond 4.0 12.82 0.55 Below Avg
    Taxable Bond 4.0 52.38 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    F N B Corp* Financial Services 16.26 0.19
    Equity Commonwealth* RealEstate 2.47 0.19
    Radian Group Inc* Financial Services 10.27 0.17
    FLIR Systems Inc* Technology 4.25 0.16
    Umpqua Holdings Corp* Financial Services 15.91 0.16
    National Fuel Gas Co* Energy 9.50 0.16
    Flowers Foods Inc* Consumer Defensive 6.17 0.15
    Amazon.com Inc* Consumer Cyclical 12.93 0.14
    Americold Realty Trust* RealEstate 10.65 0.14
    Public Service Enterprise Group * Utilities -0.21 0.14
    Esterline Technologies Corp* Industrials 0.12 0.12
    ITT Inc* Industrials 10.23 0.12
    Jack In The Box Inc* Consumer Cyclical 4.52 0.11
    Ensign Group Inc* Healthcare 4.92 0.11
    Alphabet Inc Class C* Technology 6.05 0.10
    AngioDynamics Inc* Healthcare 3.73 0.10
    Range Resources Corp* Energy 20.69 0.10
    Microsoft Corp* Technology 6.05 0.10
    TiVo Corp* Technology 18.70 0.10
    Apple Inc* Technology -0.58 0.10

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami John C. Fenley 12.50
    Segall Bryant & Hami Mark M. Adelmann 11.60
    Segall Bryant & Hami Mark M. Adelmann 11.00
    Segall Bryant & Hami Mark M. Adelmann 10.20
    Segall Bryant & Hami Kenneth A. Harris 8.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami Scott E. Decatur 0.20
    Segall Bryant & Hami Mark M. Adelmann 2.10
    Segall Bryant & Hami Nicholas J. Foley 2.10
    Segall Bryant & Hami Mark M. Adelmann 2.10
    Segall Bryant & Hami Troy A. Johnson 2.30