SBHCX Mutual Fund

SBHCX Mutual Fund

NAV$14.16
See how much of SBHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$621,544.63
Expense Ratio
1.14%
Dividend Yield (Current)
4.68%
Holdings
81
Inception Date
Dec 31, 2019
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.07%
1 Year+18.46%
3 Year+13.16%
5 Year+7.21%

Asset Allocation

Stocks: 93.59%
Other: 6.41%
See how much of SBHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Sbh Cash6.41%
ENSGEnsign Group Inc/the2.30%
NPOEnpro Industries Inc2.26%
AITApplied Industrial Technologies Inc2.01%
MOG.AMoog Inccommon Stock1.99%
Top 10 Concentration: 24.04%Report Date: Aug 31, 2026
Download all 81 holdings for SBHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.68%
Frequency
Annually
Latest Distribution
$2.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBHCX Mutual Fund Overview

SBHCX Mutual Fund (SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class) is managed by Segall Bryaant & Hamill Asset management with $621,544.63 in net assets. SBHCX expense ratio is 1.14%, holding 81 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2019-12-31.

SBHCX performance shows a YTD return of 17.07%. The 1-year return is 18.46% and the 5-year return is 7.21%. SBHCX dividend yield stands at 4.68%, paid annually.

SBHCX top holdings include Sbh Cash (6.4%), Ensign Group Inc/the (2.3%), Enpro Industries Inc (2.3%), Applied Industrial Technologies Inc (2.0%), Moog Inccommon Stock (2.0%). Go to all SBHCX holdings, SBHCX sectors, or SBHCX dividends.

SBHCX can be compared against other funds. Use SBHCX overlap to find shared positions, or SBHCX vs another fund for a side-by-side view. SBHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.