C000127904 Performance — Segall Bryant and Hamill All Cap Fund
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund took in a net $9.1M, and assets reached $107.03M.
C000127904 Growth of $100
What $100 invested in Segall Bryant and Hamill All Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000127904 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $99 | $101 |
C000127904 Annual Returns
Calendar-year total returns of Segall Bryant and Hamill All Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −0.63% |
C000127904 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.1% | −2.7% | +1.0% | — | — | — |
C000127904 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.14% (Jul 2019)
- Worst month: −2.69% (Aug 2019)
C000127904 Fund Flows
Monthly money in and out of Segall Bryant and Hamill All Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: -2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $2.0M | −$708K | $2.7M |
| Aug 2019 | $2.2M | −$779K | $2.9M |
| Jul 2019 | $2.0M | −$1.4M | $3.4M |
C000127904 Assets Under Management
Net assets of Segall Bryant and Hamill All Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $107.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.