Segall Bryant & Hamill Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.227.788.81-6.059.40
    Category Average-0.126.9610.50-5.789.56
    Assets for Each Yr*2.212.172.652.452.44
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.40 3.87 3.52

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,438 mil $2,500 0.94 99.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 21.08 1.07 Average
    International Stock 3.0 15.28 1.20 Average
    Municipal Bond 4.1 17.01 0.58 Below Avg
    Taxable Bond 3.1 2.64 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami John C. Fenley 16.00
    Segall Bryant & Hami Mark M. Adelmann 11.70
    Segall Bryant & Hami Mark M. Adelmann 10.80
    Segall Bryant & Hami Kenneth A. Harris 8.80
    Segall Bryant & Hami Scott E. Decatur 8.30

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami Scott E. Decatur 0.80
    Segall Bryant & Hami Jim D. Dadura 0.80
    Segall Bryant&Hamill Derek R. Anguilm 2.10
    Segall Bryant & Hami Nicholas J. Foley 2.80
    Segall Bryant & Hami Mark M. Adelmann 2.80