SBHVX — Segall Bryant & Hamill Small Cap Value Fund
Data updated: 2026-05-29
SBHVX — Segall Bryant & Hamill Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $386.18M AUM · 0.99% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
SBHVX Fund Overview
SBHVX — Segall Bryant & Hamill Small Cap Value Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: United States Small Cap Value Equity
- Assets under management: $386.18M
- 1-year return: 29.4%
- Ticker: SBHVX
- SEC CIK: 0000357204
- SEC series ID: S000065432
- Share class ID: C000211587
SBHVX Holdings
Top 10 holdings of Segall Bryant & Hamill Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ingevity Corporation | 3.22% |
| Mercury Systems Inc | 3.19% |
| Valmont Industries, Inc. | 2.76% |
| IPG Photonics Corp | 2.55% |
| Littelfuse Inc. | 2.39% |
| The Timken Company | 2.03% |
| Murphy Oil Corporation | 2.02% |
| AdaptHealth Corporation | 1.96% |
| AZZ Inc | 1.94% |
| Texas Capital Bancshares, Inc. | 1.78% |
SBHVX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
SBHVX Performance
Total returns for SBHVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 29.4% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 5.4% |
SBHVX Risk Information
Risk metrics for SBHVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
SBHVX Costs and Fees
SBHVX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.01%
- Portfolio turnover: 39%
- Brokerage commissions: 10.42 bps of average net assets (SEC N-CEN)
SBHVX Cashflows
Over the 12 months to 2026-03, Segall Bryant & Hamill Small Cap Value Fund had net outflows of $84.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.14M |
| 2026-02 | −$2.94M |
| 2026-01 | −$7.03M |
| 2025-12 | $19.88M |
| 2025-11 | −$39.34M |
| 2025-10 | $13.48M |
SBHVX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill Small Cap Value Fund's latest SEC N-PORT filing.
SBHVX Prospectus and SEC Filings
Official Segall Bryant & Hamill Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.