Segall Bryant & Hamill Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return2.56-0.677.019.110.51
    Category Average3.85-0.216.9110.451.27
    Assets for Each Yr*2.842.352.242.722.79
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.51 5.56 5.07

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,794 mil $2,500 1.05 98.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 19.57 1.12 Average
    International Stock 3.1 21.05 1.20 Average
    Municipal Bond 4.0 11.65 0.55 Very Low
    Taxable Bond 4.0 47.73 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    IBERIABANK Corp* Financial Services 10.40 0.17
    Umpqua Holdings Corp* Financial Services 8.27 0.15
    Americold Realty Trust* RealEstate 0.15
    Lamb Weston Holdings Inc* Consumer Defensive 18.16 0.10
    United Community Banks Inc* Financial Services 7.18 0.10
    Union Bankshares Corp* Financial Services 15.40 0.09
    Broadridge Financial Solutions I* Industrials 48.16 0.09
    Guidewire Software Inc* Technology 37.01 0.09
    KeyCorp* Financial Services 4.83 0.08
    Oshkosh Corp* Industrials -15.18 0.08
    Independent Bank Corp* Financial Services 29.86 0.08
    Graham Holdings Co* Consumer Defensive 5.99 0.08
    AbbVie Inc* Healthcare -1.45 0.08
    Investors Bancorp Inc* Financial Services -6.84 0.08
    EPAM Systems Inc* Technology 29.13 0.08
    US Bancorp* Financial Services 4.42 0.08
    Mid-America Apartment Communitie* RealEstate 4.67 0.07
    AngioDynamics Inc* Healthcare 40.83 0.07
    Qualcomm Inc* Technology 19.35 0.07
    Equity Residential* RealEstate 8.20 0.07

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami John C. Fenley 12.20
    Segall Bryant & Hami Mark M. Adelmann 10.70
    Segall Bryant & Hami Paul A. Kuppinger 10.20
    Segall Bryant & Hami Mark M. Adelmann 9.90
    Segall Bryant & Hami Mark M. Adelmann 9.80

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami Mark M. Adelmann 1.70
    Segall Bryant & Hami Mark M. Adelmann 1.70
    Segall Bryant & Hami Mitch S. Begun 1.70
    Segall Bryant & Hami Nicholas J. Foley 1.80
    Segall Bryant & Hami Mark M. Adelmann 1.80