Sbh Small Cap Value FundSBHVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$386.2M
Expense ratio
0.99%
1-year return
+29.4%
3 years, a year
+14.0%
5 years, a year
+5.4%
Holdings
84
What it aims to do.
The Segall Bryant & Hamill Small Cap Value Fund (the SBH Small Cap Value Fund or Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NGVT Ingevity Corporation | 3.22% |
| MRCY Mercury Systems Inc | 3.19% |
| VMI Valmont Industries, Inc. | 2.76% |
| IPGP IPG Photonics Corp | 2.55% |
| LFUS Littelfuse Inc. | 2.39% |
| TKR The Timken Company | 2.03% |
| MUR Murphy Oil Corporation | 2.02% |
| AHCO AdaptHealth Corporation | 1.96% |
| AZZ AZZ Inc | 1.94% |
| TCBI Texas Capital Bancshares, Inc. | 1.77% |
More on SBHVX.
- SBHVX overview
- SBHVX holdings
- SBHVX risk
- SBHVX costs
- SBHVX money in and out
- SBHVX share classes
- Compare SBHVX 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.