Segall Bryant & Hamill Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return2.56-0.677.019.11-0.86
    Category Average3.85-0.216.9110.45-0.91
    Assets for Each Yr*2.842.352.242.722.76
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.86 3.99 4.63

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,759 mil $2,500 1.14 98.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 18.48 1.12 Average
    International Stock 4.7 20.95 1.20 Average
    Municipal Bond -- 11.43 0.55 Very Low
    Taxable Bond -- 49.14 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Spire Inc* Utilities -5.64 0.23
    Southwest Gas Holdings Inc* Utilities -7.35 0.18
    The GEO Group Inc* RealEstate 6.53 0.17
    Umpqua Holdings Corp* Financial Services 15.77 0.17
    TiVo Corp* Technology -9.74 0.16
    Innophos Holdings Inc* Basic Materials 3.79 0.16
    Edison International* Utilities -0.02 0.16
    Radian Group Inc* Financial Services -21.23 0.15
    IBERIABANK Corp* Financial Services 5.14 0.15
    Ensign Group Inc* Healthcare 61.69 0.14
    Travelport Worldwide Ltd* Consumer Cyclical 33.78 0.13
    Lamb Weston Holdings Inc* Consumer Defensive 16.18 0.13
    Compass Minerals International I* Basic Materials -7.52 0.12
    Glacier Bancorp Inc* Financial Services 1.85 0.12
    Corporate Office Properties Trus* RealEstate -4.88 0.12
    Phibro Animal Health Corp Class * Healthcare 34.03 0.12
    Gramercy Property Trust* RealEstate 4.59 0.11
    Orthofix International NV* Healthcare -0.38 0.11
    ITT Inc* Industrials 0.96 0.11
    Starbucks Corp* Consumer Cyclical 1.48 0.11

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami John C. Fenley 11.90
    Segall Bryant & Hami Mark M. Adelmann 10.40
    Segall Bryant & Hami Paul A. Kuppinger 9.90
    Segall Bryant & Hami Mark M. Adelmann 9.60
    Segall Bryant & Hami Mark M. Adelmann 9.50

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami Mark M. Adelmann 1.40
    Segall Bryant & Hami Mark M. Adelmann 1.40
    Segall Bryant & Hami Nicholas J. Foley 1.40
    Segall Bryant & Hami Mark M. Adelmann 1.40
    Segall Bryant & Hami Mitch S. Begun 1.40