Segall Bryant and Hamill All Cap Fund
Data updated: 2019-11-27
C000127904 — Segall Bryant and Hamill All Cap Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000127904 Fund Overview
Segall Bryant and Hamill All Cap Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $107.03M
- SEC CIK: 0001318342
- SEC series ID: S000041250
- Share class ID: C000127904
C000127904 Investment Objective and Strategy
Segall Bryant and Hamill All Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Investment Managers Series Trust.
Investment objective
"The investment objective of the Segall Bryant & Hamill All Cap Fund (the ""Fund"" or ""All Cap Fund"") is to seek long term capital appreciation."
Principal investment strategy
"Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies of any size, including small- and mid-capitalization companies. The Fund will primarily invest in common stock of companies traded on U.S. exchanges with market capitalization in excess of $1 billion. The Fund intends to invest in a portfolio of securities typically spread across many economic sectors. Segall Bryant & Hamill (""SBH"" or the ""Advisor""), the Fund's advisor, invests the Fund's assets opportunistically based on market information and is not constrained by investment style parameters. The Advisor believes that returns in excess of general market returns can be achieved by actively managing investment portfolios.
The Fund invests in companies that the Advisor believes have superior growth potential and are trading at a discount to the Advisor's estimate of the companies' intrinsic value. The Advisor's investment process is driven by fundamental research utilizing a combination of external and proprietary research in its selection process. Through a combination of quantitative analysis (evaluation of financial data), fundamental analysis and experienced judgment, the Advisor seeks to identify companies that have historically generated, or are positioned to generate, superior returns on investments. The Advisor generally will sell a security when one or more of the following occurs, among other reasons: 1) the Advisor's estimate of full valuation is realized; 2) the Advisor identifies a more attractive stock (in which case the least attractive stock in the portfolio is sold); 3) the Advisor believes there is a change in a company's underlying fundamentals; or 4) the Fund requires cash to meet redemption requests."
C000127904 Holdings
Top 10 holdings of Segall Bryant and Hamill All Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 4.27% |
| Umb Money Market Fiduciary / | 4.08% |
| Amazon.com Inc | 3.03% |
| Visa Inc | 2.97% |
| JPMorgan Chase & Co | 2.79% |
| Alphabet Inc | 2.77% |
| Comcast Corp | 2.39% |
| Marvell Technology Group Ltd | 2.32% |
| Reinsurance Group of America I | 2.32% |
| Microchip Technology Inc | 2.29% |
C000127904 Portfolio Allocation
Asset-class allocation of Segall Bryant and Hamill All Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Cash & Equivalents | 4.1% |
| Other | 1.6% |
C000127904 Costs and Fees
C000127904 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.14%
- Portfolio turnover: 38%
- Brokerage commissions: 7.27 bps of average net assets (SEC N-CEN)
C000127904 Cashflows
Over the 12 months to 2019-09, Segall Bryant and Hamill All Cap Fund had net inflows of $9.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $2.75M |
| 2019-08 | $2.95M |
| 2019-07 | $3.43M |
C000127904 Debt Constituents
No individual debt constituents are reported in Segall Bryant and Hamill All Cap Fund's latest SEC N-PORT filing.
C000127904 Prospectus and SEC Filings
Official Segall Bryant and Hamill All Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.