Segall Bryant & Hamill Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.227.788.81-6.055.39
    Category Average-0.026.6210.23-5.745.94
    Assets for Each Yr*2.212.172.652.452.59
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 5.39 5.10 3.15

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,592 mil $2,500 0.92 99.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 19.76 1.08 Average
    International Stock 2.5 16.08 1.20 Average
    Municipal Bond 4.0 12.84 0.58 Below Avg
    Taxable Bond 4.0 51.32 0.56 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    Equity Commonwealth* RealEstate 10.03 0.24
    Southwest Gas Holdings Inc* Utilities 9.62 0.19
    NCR Corp* Technology 24.09 0.18
    Radian Group Inc* Financial Services 28.01 0.18
    Umpqua Holdings Corp* Financial Services 12.77 0.18
    Ensign Group Inc* Healthcare 31.35 0.12
    Hasbro Inc* Consumer Cyclical 7.98 0.12
    AngioDynamics Inc* Healthcare 8.84 0.11
    Huntsman Corp* Basic Materials 17.22 0.11
    QTS Realty Trust Inc Class A* RealEstate 18.35 0.11
    Ingevity Corp* Basic Materials 27.78 0.10
    Range Resources Corp* Energy 13.90 0.10
    Expedia Group Inc* Consumer Cyclical 7.83 0.09
    Glacier Bancorp Inc* Financial Services 5.33 0.09
    Huron Consulting Group Inc* Industrials -2.20 0.09
    TiVo Corp* Technology 1.38 0.09
    Viacom Inc B* Consumer Cyclical 8.95 0.09
    Alphabet Inc Class C* Technology 14.35 0.08
    Exelon Corp* Utilities 10.94 0.08
    Gaming and Leisure Properties In* RealEstate 16.22 0.08

    Best 5-Year Relative Performance | More
    03-18-19

    Worst 5-Year Relative Performance | More
    03-18-19

    Lowest Expenses | More
    03-18-19

    Highest Expenses | More
    03-18-19

    Longest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami John C. Fenley 15.50
    Segall Bryant & Hami Mark M. Adelmann 11.80
    Segall Bryant & Hami Mark M. Adelmann 11.20
    Segall Bryant & Hami Mark M. Adelmann 10.30
    Segall Bryant & Hami Kenneth A. Harris 8.30

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami Scott E. Decatur 0.30
    Segall Bryant & Hami Mark M. Adelmann 2.20
    Segall Bryant & Hami Nicholas J. Foley 2.30
    Segall Bryant & Hami Mark M. Adelmann 2.30
    Segall Bryant & Hami Troy A. Johnson 2.40