SBRAX Mutual Fund

NAV$19.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$844,374.37
Expense Ratio
0.99%
Dividend Yield (Current)
26.35%
Holdings
51
Inception Date
Dec 9, 2019
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.73%
1 Year+18.34%
3 Year+20.00%
5 Year+11.12%

Asset Allocation

Stocks: 97.64%
Bonds: 2.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C4.37%
NVDANvidia Corp4.21%
ATIAti Inc3.79%
MSFTMicrosoft Corp 4.100 Feb 06 373.76%
AMZNAmazon.Com Inc3.46%
Top 10 Concentration: 34.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.35%
Frequency
Annually
Latest Distribution
$2.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SBRAX Mutual Fund Overview

SBRAX Mutual Fund (Segall Bryant & Hamill All Cap Fund Retail Class) is managed by Segall Bryaant & Hamill Asset management with $844,374.37 in net assets. SBRAX expense ratio is 0.99%, holding 51 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2019-12-09.

SBRAX performance shows a YTD return of 11.73%. The 1-year return is 18.34% and the 5-year return is 11.12%. SBRAX dividend yield stands at 26.35%, paid annually.

SBRAX top holdings include Alphabet Inc series C (4.4%), Nvidia Corp (4.2%), Ati Inc (3.8%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Amazon.Com Inc (3.5%). View all SBRAX holdings, sector breakdown, or dividend history.

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