SBRVX — Segall Bryant & Hamill Small Cap Value Fund
Data updated: 2026-08-28
SBRVX — Segall Bryant & Hamill Small Cap Value Fund. United States Small Cap Value Equity · $447.72M AUM. Holdings, fees, performance and SEC filings.
SBRVX Fund Overview
SBRVX — 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: $447.72M
- 1-year return: 44.6%
- Ticker: SBRVX
- SEC CIK: 0000357204
- SEC series ID: S000065432
- Share class ID: C000211588
SBRVX 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 |
|---|---|
| Mercury Systems, Inc. | 5.13% |
| Timken Company (the) | 4.80% |
| Valmont Industries, Inc. | 3.13% |
| Ingevity Corp. | 2.91% |
| Ipg Photonics Corp. | 2.42% |
| Belden, Inc. | 2.22% |
| Sentinelone, Inc. | 1.98% |
| Terex Corp. | 1.81% |
| Franklin Electric Co., Inc. | 1.78% |
| Littelfuse, Inc. | 1.69% |
SBRVX 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 | 97.7% |
SBRVX Performance
Total returns for SBRVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.7% |
| 1 year | 44.6% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 9.1% |
SBRVX Risk Information
Risk metrics for SBRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
SBRVX Costs and Fees
SBRVX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.29%
- Portfolio turnover: 39%
- Brokerage commissions: 10.42 bps of average net assets (SEC N-CEN)
SBRVX Cashflows
Over the 12 months to 2026-06, Segall Bryant & Hamill Small Cap Value Fund had net outflows of $56.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.62M |
| 2026-05 | −$3.83M |
| 2026-04 | −$5.31M |
| 2026-03 | −$4.14M |
| 2026-02 | −$2.94M |
| 2026-01 | −$7.03M |
SBRVX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill Small Cap Value Fund's latest SEC N-PORT filing.
SBRVX Prospectus and SEC Filings
Official Segall Bryant & Hamill Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
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.