What is SBRVX's market cap?

Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) has a market capitalization of approximately $447.7 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does SBRVX pay a dividend?

Yes — Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) pays a dividend annually, with a trailing-twelve-month yield of 9.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SBRVX

Segall Bryant & Hamill Small Cap Value Fund Retail Class

NASDAQ·Asset Management · Financial Services

$18.27$0.03−0.16%

Market cap$447.72M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$18.27−$0.03 (−0.16%)today

+22.54%CAGR +4.15%

Select date range

FromTo

Dec 9, 2019Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.10%

Annual Dividend (FWD)$1.66

Dividend Growth (5Y)+62.1%

Dividend Safety—

Payout Ratio189.9%

FCF Payout Ratio—

Most Recent Dividend$1.66

Ex-Dividend DateDec 5

Payment DateDec 8

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Segall Bryant & Hamill Small Cap Value Fund Retail Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.sitfunds.com

Peers

Peers Tab

RSYEX

Victory RS Small Cap Growth Fund - Class Y

Cap

$402.4M

RSEGX

Victory RS Small Cap Growth Fund Class A

Cap

$407.6M

HULEX

Huber Select Large Cap Value Fund Institutional Class

Cap

$491.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SBRVX

What does Segall Bryant & Hamill Small Cap Value Fund Retail Class do?: Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SBRVX's market cap?: Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) has a market capitalization of approximately $447.7 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does SBRVX pay a dividend?: Yes — Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) pays a dividend annually, with a trailing-twelve-month yield of 9.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.