- What does SBRVX invest in?
- Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small-capitalization companies. It will primarily invest in common stock. The fund's manager considers “small-capitalization companies” to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Value Index, at the time of purchase.
- What is the expense ratio of SBRVX?
- Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) charges an expense ratio of 1.14%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SBRVX?
- Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) manages $447.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SBRVX actively managed or an index fund?
- SBRVX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SBRVX's is 1.14%) because there's no security selection cost.
- When was SBRVX launched?
- Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) launched in December 2019 and is managed by the fund issuer.
- How has SBRVX performed?
- SBRVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
