Segall Bryant & Hamill Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.227.788.81-6.05--
    Category Average-0.026.6210.23-5.741.28
    Assets for Each Yr*2.212.172.652.452.45
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.05 3.29 2.39

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,448 mil $2,500 0.93 99.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 18.12 1.11 Average
    International Stock 2.5 16.69 1.20 Average
    Municipal Bond 4.0 12.82 0.55 Below Avg
    Taxable Bond 4.0 52.38 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 0.14
    Public Service Enterprise Group * Utilities -0.21 0.14
    Esterline Technologies Corp* Industrials 0.12 0.12
    Ensign Group Inc* Healthcare 4.92 0.11
    QTS Realty Trust Inc Class A* RealEstate 7.40 0.11
    Graham Holdings Co* Consumer Defensive 2.89 0.10
    Microsoft Corp* Technology 6.05 0.10
    Range Resources Corp* Energy 20.69 0.10
    ESCO Technologies Inc* Technology 0.17 0.09
    Glacier Bancorp Inc* Financial Services 11.21 0.09
    Ingevity Corp* Basic Materials 10.86 0.09
    Nuance Communications Inc* Technology 16.02 0.09
    SPX Corp* Industrials 7.82 0.09
    Kansas City Southern* Industrials 15.79 0.08
    Phibro Animal Health Corp Class * Healthcare -0.31 0.08
    Primoris Services Corp* Industrials 5.80 0.08
    UnitedHealth Group Inc* Healthcare 6.58 0.08
    Viacom Inc B* Consumer Cyclical 17.04 0.08
    Walmart Inc* Consumer Defensive 4.92 0.08
    AZZ Inc* Industrials 13.43 0.07

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami John C. Fenley 12.50
    Segall Bryant & Hami Mark M. Adelmann 11.60
    Segall Bryant & Hami Mark M. Adelmann 11.00
    Segall Bryant & Hami Mark M. Adelmann 10.20
    Segall Bryant & Hami Kenneth A. Harris 8.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami Scott E. Decatur 0.20
    Segall Bryant & Hami Mark M. Adelmann 2.10
    Segall Bryant & Hami Nicholas J. Foley 2.10
    Segall Bryant & Hami Mark M. Adelmann 2.10
    Segall Bryant & Hami Troy A. Johnson 2.30