Segall Bryant & Hamill Small Cap Value Fund (SBRVX)

13.88 +0.01 (+0.07%) At close: 08:00PM EDT

• Previous Close: 13.87
• YTD Return: 3.33%
• 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: 535.01M
• Beta (5Y Monthly): 0.86
• Yield: 1.21%
• 5y Average Return: N/A
• Holdings Turnover: 35.00%
• Last Dividend: 0.17
• Average for Category: N/A
• Inception Date: Jul 31, 2013