Fund Evaluator:

Segall Bryant & Hamill Sm Cp Val Ins Overview

Segall Bryant & Hamill Sm Cp Val Ins (SBHVX) is an actively managed U.S. Equity Small Value fund. Segall Bryant & Hamill launched the fund in 2013.

The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small-capitalization companies. It will primarily invest in common stock. The fund's manager considers “small-capitalization companies” to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Value Index, at the time of purchase.

About Segall Bryant & Hamill Sm Cp Val Ins (SBHVX)

There are 2 members of the management team with an average tenure of 13.01 years: Mark Dickherber (2013), Shaun Nicholson (2013). Management tenure is more important for actively managed funds than passive index funds.

The fund has 2 primary benchmarks: Russell 3000 TR USD index with a weighting of 100% and Russell 2000 Value TR USD index with a weighting of 100%. Segall Bryant & Hamill Sm Cp Val Ins has 82 securities in its portfolio. The top 10 holdings constitute 27.7% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

Segall Bryant & Hamill Sm Cp Val Ins is part of the Equity global asset class and is within the U.S. Equity fund group. Segall Bryant & Hamill Sm Cp Val Ins has 0.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 96.7%. There is 0.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Segall Bryant & Hamill Sm Cp Val Ins has 2.8% of the portfolio in cash.

Assets Under Management

The fund has $416 million in total assets, which is below the $417 million average for the Small Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

SBHVX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Segall Bryant & Hamill Sm Cp Val Ins expense ratio is high compared to funds in the Small Value category. Segall Bryant & Hamill Sm Cp Val Ins has an expense ratio of 0.99%, which is 15% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Segall Bryant & Hamill Sm Cp Val Ins has a portfolio turnover rate of 39%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 128% for the Small Value category.

Recently, in the month of July 2026, Segall Bryant & Hamill Sm Cp Val Ins returned -4.4%, which earned it a grade of F, as the Small Value category had an average return of -0.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

Segall Bryant & Hamill Sm Cp Val Ins has a trailing yield of 0.42%, which is below the 0.77% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Segall Bryant & Hamill Sm Cp Val Ins Grades

Year to date, the fund has returned 20.2%, 0.1 percentage points better than the category, which translates into a grade of C. The fund has returned 36.2% over the past year (grade of B), 15.9% over the past three years (grade of A) and 8.5% per year over the past five years (grade of C) and 10.4% per year over the past 10 years (grade of B).

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