Segall Bryant & Hamill Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.227.788.81-6.059.23
    Category Average-0.126.9610.50-5.789.89
    Assets for Each Yr*2.212.172.652.452.43
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.23 3.91 3.86

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,430 mil $2,500 0.90 99.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 22.10 1.08 Average
    International Stock 3.0 16.17 1.20 Average
    Municipal Bond 4.1 16.53 0.58 Below Avg
    Taxable Bond 3.1 2.55 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    NCR Corp* Technology 32.11 0.27
    Innophos Holdings Inc* Basic Materials 13.86 0.25
    Southwest Gas Holdings Inc* Utilities 15.58 0.23
    Maximus Inc* Industrials 17.64 0.21
    Flowers Foods Inc* Consumer Defensive 26.53 0.19
    Umpqua Holdings Corp* Financial Services -1.38 0.17
    Orthofix Medical Inc* Healthcare -2.13 0.16
    F N B Corp* Financial Services 9.04 0.16
    Physicians Realty Trust* RealEstate 12.04 0.15
    Microsoft Corp* Technology 32.69 0.15
    QTS Realty Trust Inc Class A* RealEstate 30.66 0.15
    Corporate Office Properties Trus* RealEstate 39.42 0.14
    Americold Realty Trust* RealEstate 44.09 0.13
    Reinsurance Group of America Inc* Financial Services 6.38 0.13
    Axis Capital Holdings Ltd* Financial Services 26.12 0.13
    Hasbro Inc* Consumer Cyclical 30.61 0.13
    Radian Group Inc* Financial Services 37.33 0.13
    Silgan Holdings Inc* Consumer Cyclical 25.87 0.12
    IBERIABANK Corp* Financial Services 6.52 0.12
    Catalent Inc* Healthcare 70.46 0.12

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami John C. Fenley 15.90
    Segall Bryant & Hami Mark M. Adelmann 11.60
    Segall Bryant & Hami Mark M. Adelmann 10.80
    Segall Bryant & Hami Kenneth A. Harris 8.80
    Segall Bryant & Hami Scott E. Decatur 8.20

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami Jim D. Dadura 0.70
    Segall Bryant & Hami Scott E. Decatur 0.80
    Segall Bryant&Hamill Derek R. Anguilm 2.10
    Segall Bryant & Hami Nicholas J. Foley 2.70
    Segall Bryant & Hami Mark M. Adelmann 2.70