C000127905 SEC Filings — Segall Bryant and Hamill Small Cap Value Fund

Data updated: 2019-11-27

Ten SEC filings are listed: 7 prospectuses (latest Nov 19, 2019), 2 annual N-CEN reports (latest Sep 13, 2019) and 1 NPORT-P/A (latest Nov 27, 2019).

C000127905 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

C000127905 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

C000127905 Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)

1 filing on SEC EDGAR.

Filed Nov 27, 2019

Browse every Segall Bryant and Hamill Small Cap Value Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.