Segall Bryant & Hamill Small Cap Value Fund (SBHVX)

14.29 +0.18 (+1.28%) At close: 08:01PM EDT

• Previous close: 14.11
• YTD return: -1.52%
• Expense ratio (net): 0.99%
• Category: Small Blend
• Last cap gain: 12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 542.1M
• Beta (5Y monthly): 0.85
• Yield: 1.39%
• 5y average return: N/A
• Holdings turnover: 35.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 31 July 2013