Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund (SBASX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund
Denver CO 80202
P.o. Box 328
C/O Alps Fund Services, Inc.
Management information
Mark T. Dickherber,Lead manager since 30 December 2019
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Growth
Fund familySegall Bryant & Hamill
Net assets79.66M
YTD return5.31%
Yield0.35%
Morningstar rating★★★★★
Inception date30 Dec 2019
Fund operations
Last dividend0.05
Last cap gain22.00
Holdings turnover41.00%
Average for categoryN/A
Fees and expenses
ExpenseSBASXCategory average
Annual report expense ratio (net)0.99%1.21%
Prospectus net expense ratio0.99%N/A
Prospectus gross expense ratio1.20%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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