SBASX Mutual Fund

NAV$14.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$110M
Expense Ratio
0.99%
Dividend Yield (Current)
4.48%
Holdings
81
Inception Date
Dec 31, 2019
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.13%
1 Year+33.03%
3 Year+16.76%
5 Year+9.40%

Asset Allocation

Stocks: 100.01%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Annually
Latest Distribution
$2.36
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Peer Comparison

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Peer Avg
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SBASX Mutual Fund Overview

SBASX Mutual Fund (SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $109.7M in net assets. SBASX expense ratio is 0.99%, holding 81 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2019-12-31.

SBASX performance shows a YTD return of 23.13%. The 1-year return is 33.03% and the 5-year return is 9.40%. SBASX dividend yield stands at 4.48%, paid annually.

SBASX 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 SBASX holdings, sector breakdown, or dividend history.

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