Segall Bryant & Hamill Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.227.788.81-6.055.39
    Category Average-0.026.6210.23-5.745.94
    Assets for Each Yr*2.212.172.652.452.59
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 5.39 5.10 3.15

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,592 mil $2,500 0.91 99.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 19.76 1.08 Average
    International Stock 2.5 16.08 1.20 Average
    Municipal Bond 4.0 12.84 0.58 Below Avg
    Taxable Bond 4.0 51.32 0.56 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Equity Commonwealth* RealEstate 9.63 0.24
    Innophos Holdings Inc* Basic Materials 26.01 0.20
    Southwest Gas Holdings Inc* Utilities 9.32 0.19
    NCR Corp* Technology 23.27 0.18
    Radian Group Inc* Financial Services 27.70 0.18
    Umpqua Holdings Corp* Financial Services 3.96 0.18
    National Fuel Gas Co* Energy 19.03 0.16
    FLIR Systems Inc* Technology 12.45 0.12
    Ensign Group Inc* Healthcare 30.63 0.12
    Orthofix Medical Inc* Healthcare 7.14 0.12
    AngioDynamics Inc* Healthcare 10.83 0.11
    Microsoft Corp* Technology 18.81 0.11
    QTS Realty Trust Inc Class A* RealEstate 20.94 0.11
    Kansas City Southern* Industrials 22.44 0.11
    Huntsman Corp* Basic Materials 19.45 0.11
    ITT Inc* Industrials 21.85 0.10
    Huron Consulting Group Inc* Industrials -5.32 0.09
    Lakeland Financial Corp* Financial Services 12.70 0.09
    KeyCorp* Financial Services 9.00 0.09
    IBERIABANK Corp* Financial Services 12.82 0.09

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami John C. Fenley 15.50
    Segall Bryant & Hami Mark M. Adelmann 11.80
    Segall Bryant & Hami Mark M. Adelmann 11.20
    Segall Bryant & Hami Mark M. Adelmann 10.30
    Segall Bryant & Hami Kenneth A. Harris 8.30

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami Scott E. Decatur 0.30
    Segall Bryant & Hami Mark M. Adelmann 2.20
    Segall Bryant & Hami Nicholas J. Foley 2.30
    Segall Bryant & Hami Mark M. Adelmann 2.30
    Segall Bryant & Hami Troy A. Johnson 2.40