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 0.95 99.05
    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 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Equity Commonwealth* RealEstate 12.40 0.26
    NCR Corp* Technology 35.75 0.25
    Innophos Holdings Inc* Basic Materials 17.37 0.22
    Maximus Inc* Industrials 17.05 0.21
    InterDigital Inc* Communication Services -1.72 0.17
    Americold Realty Trust* RealEstate 31.60 0.17
    Flowers Foods Inc* Consumer Defensive 25.18 0.17
    Umpqua Holdings Corp* Financial Services 5.35 0.16
    Corporate Office Properties Trus* RealEstate 37.26 0.15
    Orthofix Medical Inc* Healthcare -0.84 0.14
    QTS Realty Trust Inc Class A* RealEstate 25.64 0.13
    Huntsman Corp* Basic Materials 0.80 0.12
    Quanex Building Products Corp* Basic Materials 30.39 0.11
    Vistra Energy Corp* Utilities 4.19 0.09
    TiVo Corp* Technology -24.55 0.09
    Broadcom Inc* Technology 10.39 0.09
    American Eagle Outfitters Inc* Consumer Cyclical -7.88 0.09
    Treehouse Foods Inc* Consumer Defensive 8.62 0.09
    AngioDynamics Inc* Healthcare -2.73 0.08
    CVR Energy Inc* Energy 39.33 0.08

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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 8.10

    Shortest Manager Tenure | More
    06-18-19

    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