SBHCX Mutual Fund

NAV$14.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$647,746.23
Expense Ratio
1.14%
Dividend Yield (Current)
4.41%
Holdings
81
Inception Date
Dec 31, 2019
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.04%
1 Year+32.83%
3 Year+16.49%
5 Year+12.96%

Asset Allocation

Stocks: 100.01%

Top Holdings

View All →
TickerNameWeight
ROLLRbc Bearings Inc3.20%
NPOEnpro Industries Inc2.49%
ENSGEnsign Group Inc/the2.38%
MTSIMacom Technology Solutions H2.00%
MOG.AMoog Inc Class A1.92%
Top 10 Concentration: 21.06%Report Date: Mar 31, 2026
Download all 81 holdings for SBHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.41%
Frequency
Annually
Latest Distribution
$2.36
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SBHCX Mutual Fund Overview

SBHCX Mutual Fund (SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class) is managed by Segall Bryaant & Hamill Asset management with $647,746.23 in net assets. SBHCX expense ratio is 1.14%, holding 81 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2019-12-31.

SBHCX performance shows a YTD return of 23.04%. The 1-year return is 32.83% and the 5-year return is 12.96%. SBHCX dividend yield stands at 4.41%, paid annually.

SBHCX top holdings include Rbc Bearings Inc (3.2%), Enpro Industries Inc (2.5%), Ensign Group Inc/the (2.4%), Macom Technology Solutions H (2.0%), Moog Inc Class A (1.9%). View all SBHCX holdings, sector breakdown, or dividend history.

SBHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.