Sbh Small Cap Core FundSBASX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$95.5M
Expense ratio
0.99%
1-year return
+17.1%
3 years, a year
+9.8%
5 years, a year
+5.6%
Holdings
81
What it aims to do.
The Segall Bryant & Hamill Small Cap Core Fund (the SBH Small Cap Core Fund or Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBC RBC Bearings Inc | 3.20% |
| NPO Enpro Inc | 2.49% |
| ENSG Ensign Group Inc | 2.38% |
| MTSI MACOM Technology Solutions Holdings Inc. | 2.00% |
| MOG-A Moog Inc. | 1.92% |
| FLS Flowserve Corporation | 1.88% |
| SSB Southstate Bank Corp. | 1.80% |
| LFUS Littelfuse Inc. | 1.80% |
| MTRN Materion Corp | 1.80% |
| MTDR Matador Resources Company | 1.80% |
More on SBASX.
- SBASX overview
- SBASX holdings
- SBASX risk
- SBASX costs
- SBASX money in and out
- SBASX share classes
- Compare SBASX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.