C000127905 Performance — Segall Bryant and Hamill Small Cap Value Fund
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund took in a net $25.2M, and assets reached $149.78M.
C000127905 Growth of $100
What $100 invested in Segall Bryant and Hamill Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000127905 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $100 |
C000127905 Annual Returns
Calendar-year total returns of Segall Bryant and Hamill Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −0.32% |
C000127905 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 | — | — | — | — | — | — | +0.1% | −4.5% | +4.3% | — | — | — |
C000127905 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +4.32% (Sep 2019)
- Worst month: −4.52% (Aug 2019)
C000127905 Fund Flows
Monthly money in and out of Segall Bryant and Hamill Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $25.2M
- 12-month gross sales (incl. reinvestments): $16.0M
- Sales ÷ redemptions: -1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $4.9M | −$1.7M | $6.7M |
| Aug 2019 | $4.2M | −$3.1M | $7.3M |
| Jul 2019 | $6.9M | −$4.3M | $11.2M |
C000127905 Assets Under Management
Net assets of Segall Bryant and Hamill Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $149.78M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.