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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Segall Bryant & Hamill Small Cap Core Fund

SBASX | Fund

$14.29

$104 M

0.14%

$0.02

1.12%

Vitals

YTD Return

14.9%

1 yr return

26.1%

3 Yr Avg Return

14.4%

5 Yr Avg Return

7.4%

Net Assets

$104 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$14.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

$250,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Segall Bryant & Hamill Small Cap Core Fund

SBASX | Fund

$14.29

$104 M

0.14%

$0.02

1.12%

SBASX - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Segall Bryant & Hamill Small Cap Core Fund
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Feb 11, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Paulis

Fund Description

div id="xdx_A88_eoef--StrategyNarrativeTextBlock_z8h06pjqcfz1"/div table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 13.5pt" /td td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"Under normal the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in small-cap companies. The Fund currently considers “small-capitalization companies” to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000sup®/sup Index, at the time of purchase. As of February 27, 2026, the benchmark capitalization range was $7.0 million to $43.6 billion. As of February 27, 2026, the weighted average market capitalization of the benchmark index was approximately $5.3 billion as compared to approximately $8.4 billion for the companies within the Fund’s portfolio. Please note that these market capitalization measures will fluctuate over time. /p /td /tr /table table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 13.5pt" /td td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund is not limited to the stocks included in the Russell 2000sup®/sup Index. With respect to portfolio structure, the Adviser maintains exposure to most sectors within the benchmark; however, with an active management process, there will be variances in sector exposure relative to the benchmark index. The Adviser maintains guidelines to monitor this variance. /p /td /tr /table table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 13.5pt" /td td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The investment process used by the Fund’s Adviser is driven by a combination of quantitative analysis (which may encompass techniques such as evaluation of financial data or statistical/mathematical modeling), fundamental analysis (which may include assessments of a company’s holdings or key characteristics, as well as broader economic factors) and experienced judgment. The Adviser searches for companies it believes are attractively priced relative to historical valuation, peer groups, and the market, concentrating most on cash flow capability over time. /p /td /tr /table table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 13.5pt" /td td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund expects to only invest in securities of companies whose stock is traded on U.S. markets, including depositary receipts or shares issued by companies incorporated outside of the United States (e.g., ADRs). /p /td /tr /table table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 13.5pt" /td td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"Stocks may be sold when conditions have changed and the company’s prospects are no longer attractive, its stock price has achieved the team’s valuation target or better relative investment opportunities have been identified. /p /td /tr /table
Read More

SBASX - Performance

Return Ranking - Trailing

Period SBASX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -21.0% 75.2% 48.40%
1 Yr 26.1% -22.1% 123.6% 66.60%
3 Yr 14.4%* -5.4% 37.8% 61.80%
5 Yr 7.4%* -8.3% 38.7% 19.92%
10 Yr N/A* 4.4% 26.8% N/A

* Annualized

Return Ranking - Calendar

Period SBASX Return Category Return Low Category Return High Rank in Category (%)
2025 -1.4% -58.0% 42.0% 68.80%
2024 6.4% -63.4% 62.9% 70.00%
2023 9.7% -20.5% 54.6% 79.92%
2022 -14.9% -82.1% 32.2% 2.23%
2021 3.4% -90.6% 300.1% 23.47%

Total Return Ranking - Trailing

Period SBASX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -21.0% 75.2% 48.40%
1 Yr 26.1% -22.1% 123.6% 66.60%
3 Yr 14.4%* -5.4% 37.8% 61.80%
5 Yr 7.4%* -8.3% 38.7% 19.92%
10 Yr N/A* 4.4% 26.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SBASX Return Category Return Low Category Return High Rank in Category (%)
2025 4.0% -23.5% 42.0% 77.20%
2024 11.9% -3.8% 68.8% 65.20%
2023 13.9% -19.0% 54.6% 69.68%
2022 -13.1% -59.9% 32.2% 3.65%
2021 23.5% -22.7% 411.9% 9.59%

NAV & Total Return History

SBASX - Holdings

Concentration Analysis

SBASX Category Low Category High SBASX % Rank
Net Assets 104 M 4.59 M 42.8 B 87.40%
Number of Holdings 81 7 1223 70.60%
Net Assets in Top 10 20.1 M 393 K 3.7 B 91.80%
Weighting of Top 10 21.07% 9.3% 100.0% 65.93%

Top 10 Holdings

  1. RBC Bearings, Inc. 3.20%
  2. Enpro, Inc. 2.49%
  3. Ensign Group, Inc. (The) 2.38%
  4. MACOM Technology Solutions Holdings, Inc. 2.00%
  5. Moog, Inc. Class A 1.92%
  6. Flowserve Corporation 1.88%
  7. SOUTHSTATE BANK CORP 1.80%
  8. Littelfuse, Inc. 1.80%
  9. Materion Corporation 1.80%
  10. Matador Resources Company 1.79%

Asset Allocation

Weighting Return Low Return High SBASX % Rank
Stocks 		94.81% 90.58% 106.14% 94.40%
Cash 		5.20% 0.00% 33.61% 15.20%
Preferred Stocks 		0.00% 0.00% 5.64% 89.00%
Other 		0.00% -0.55% 6.22% 82.80%
Convertible Bonds 		0.00% 0.00% 1.57% 87.40%
Bonds 		0.00% 0.00% 4.40% 87.80%

Stock Sector Breakdown

Weighting Return Low Return High SBASX % Rank
Industrials 		23.22% 0.00% 36.64% 7.20%
Technology 		21.04% 2.91% 75.51% 76.80%
Consumer Cyclical 		15.46% 0.00% 24.04% 23.00%
Healthcare 		12.98% 0.00% 47.90% 92.20%
Financial Services 		8.58% 0.00% 42.95% 31.60%
Basic Materials 		7.43% 0.00% 9.24% 1.40%
Energy 		4.96% 0.00% 55.49% 18.40%
Consumer Defense 		3.82% 0.00% 13.56% 52.20%
Real Estate 		2.51% 0.00% 15.31% 43.00%
Utilities 		0.00% 0.00% 4.68% 91.20%
Communication Services 		0.00% 0.00% 15.31% 97.40%

Stock Geographic Breakdown

Weighting Return Low Return High SBASX % Rank
US 		94.81% 11.05% 106.14% 85.80%
Non US 		0.00% 0.00% 84.43% 89.00%

SBASX - Expenses

Operational Fees

SBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.05% 7.92% 55.00%
Management Fee 0.80% 0.04% 1.62% 51.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.40% 1.67%

Sales Fees

SBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 3.00% 264.00% 30.75%

SBASX - Distributions

Dividend Yield Analysis

SBASX Category Low Category High SBASX % Rank
Dividend Yield 0.14% 0.00% 6.91% 13.60%

Dividend Distribution Analysis

SBASX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

SBASX Category Low Category High SBASX % Rank
Net Income Ratio -0.24% -2.47% 1.10% 14.57%

Capital Gain Distribution Analysis

SBASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SBASX - Fund Manager Analysis

Managers

Jeffrey Paulis

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Jeff Paulis is a Principal and Senior Portfolio Manager for Segall Bryant & Hamill's Small Cap strategies. He is the lead Portfolio Manager for our Small Cap Core and SMID Cap strategies. Mr. Paulis is also responsible for equity research within the consumer discretionary and industrial sectors for the SBH Small Cap and SBH Small Cap Value portfolios. Prior to joining SBH in 2003, his professional experience included serving as a Research Analyst at McDonald Investments. Prior to joining McDonald Investments, he served as an intern at Kennedy Capital Management. He is a graduate of Saint Louis University with a B.S. in Business Administration and holds an MBA from the University of Chicago’s Booth School of Business. Mr. Paulis has been in the investment industry since 2001 and has earned the Chartered Financial Analyst (CFA) designation.

Mark Dickherber

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Mark Dickherber is a Principal and Director of Segall Bryant & Hamill's Small Cap strategies. He is the lead Portfolio Manager for our Small Cap Value strategy and the Co-Portfolio Manager for our Small Cap Core and Small Cap Value Concentrated strategies. He is also responsible for equity research in the Small Cap and Small/Mid Core equity portfolios. Mr. Dickherber is a specialist in the healthcare sector. Prior to joining SBH, Mr. Dickherber served as Director of Research for Kennedy Capital Management, where he had worked since 1996. Mr. Dickherber graduated magna cum laude from the University of Missouri-St. Louis with a B.S. in Accounting. He served as Treasurer for the CFA Society of St. Louis from 2004-2006 and as a Director from 2006-2008. Mr. Dickherber has been in the investment industry since 1996 and has earned Chartered Financial Analyst (CFA) and Certified Public Accountant (CPA) designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.26 5.25

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