Segall Bryant & Hamill Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return2.56-0.677.019.11-0.81
    Category Average3.85-0.216.9110.45-0.34
    Assets for Each Yr*2.842.352.242.722.76
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.81 4.42 5.22

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,756 mil $2,500 1.05 98.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 18.83 1.12 Average
    International Stock 3.1 21.63 1.20 Average
    Municipal Bond 4.0 11.35 0.55 Very Low
    Taxable Bond 4.0 48.19 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    F N B Corp* Financial Services -0.07 0.19
    Corporate Office Properties Trus* RealEstate 1.82 0.18
    The GEO Group Inc* RealEstate 16.53 0.18
    Umpqua Holdings Corp* Financial Services 8.65 0.16
    Realogy Holdings Corp* RealEstate -10.75 0.15
    Americold Realty Trust* RealEstate 0.14
    Bemis Co Inc* Consumer Cyclical -9.46 0.14
    TiVo Corp* Technology -15.64 0.13
    Big Lots Inc* Consumer Defensive -21.69 0.12
    Orthofix International NV* Healthcare 9.73 0.12
    Glacier Bancorp Inc* Financial Services 10.15 0.11
    Lamb Weston Holdings Inc* Consumer Defensive 25.43 0.11
    Phibro Animal Health Corp Class * Healthcare 42.39 0.11
    AmerisourceBergen Corp* Healthcare -6.93 0.10
    Anadarko Petroleum Corp* Energy 33.20 0.10
    Amazon.com Inc* Consumer Cyclical 55.09 0.10
    Adobe Systems Inc* Technology 46.96 0.10
    SPX Corp* Industrials 15.64 0.10
    AbbVie Inc* Healthcare -5.35 0.09
    Carter's Inc* Consumer Cyclical 0.53 0.09

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami John C. Fenley 12.00
    Segall Bryant & Hami Mark M. Adelmann 10.50
    Segall Bryant & Hami Paul A. Kuppinger 10.10
    Segall Bryant & Hami Mark M. Adelmann 9.70
    Segall Bryant & Hami Mark M. Adelmann 9.70

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami Mark M. Adelmann 1.60
    Segall Bryant & Hami Mark M. Adelmann 1.60
    Segall Bryant & Hami Nicholas J. Foley 1.60
    Segall Bryant & Hami Mark M. Adelmann 1.60
    Segall Bryant & Hami Mitch S. Begun 1.60