Address And Details

10 S Wacker Dr#3500 , Chicago, IL 60606
Fund Manager Mitch Begun
Manager Tenure 7 Years 9 Months

Strategy And Objective

The Segall Bryant & Hamill Small Cap Growth Fund (the Fund ) seeks to achieve long-term capital appreciation. The Fund emphasizes investments in small companies that the portfolio management team believes to have attractive growth prospects for earnings and/or cash flows. Under normal circumstances, the Fund invests at least eighty percent (80%) of the value of its net assets plus any borrowings for investment purposes in small-cap companies. The Fund currently considers small-capitalization companies to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000 Growth Index, at the time of purchase. As of March 31, 2020, the benchmark capitalization range was $5.9 million to $11.3 billion. As of March 31, 2020, the weighted average market capitalization of the benchmark index was approximately $2.4 billion as compared to approximately $3.5 billion for the companies within the Fund s portfolio. Please note that these market capitalization measures will fluctuate over time. The team implements an investment strategy primarily through independent bottom-up fundamental research. The team constructs portfolio designed to generate alpha, or risk-adjusted excess return relative to the Fund s benchmark, primarily through stock selection. The team uses a proprietary discounted cash flow (DCF) model for purposes of valuing and generating price targets for individual stocks. The DCF model is utilized for two primary purposes to understand what assumptions are implied in a stock s current price, and to generate an expected value for each stock, based on the team s internally generated forecasts.

Net Asset Value

as of 4:49 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.34%
  • 1 Month
  • +1.57%
  • 3 Months
  • +3.01%
  • 1 Yr Return
  • +54.07%
  • 5 Yr Return
  • +115.76%

Equity Sector Breakdown

Technology 22.63%
Health 18.31%
IndustrialCyclical 16.40%
Finance 9.39%
Services 5.89%
NonDurables 5.74%
RetailTrade 3.35%
ConsumerDurables 0.91%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.15%
ForeignStocks 1.04%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 36.58 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.52 4.63 n/a
Beta 1.15 1.12 n/a
R Squared 0.82 0.75 n/a
Std Deviation 23.55 19.49 n/a
Sharpe Ratio 1.06 1.33 n/a

Purchase Information

as of 4:41 PM ET 09/23/2021
Minimum Initial $2500
Minimum Additional $25
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +45.07%
  • +58.98%
+45.07% +58.98%
3 Year
  • +22.93%
  • +25.00%
+22.93% +25.00%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +16.52%
  • +16.35%
+16.52% +16.35%

Top 10 Holdings

Symbol Company Name % Of Assets
GSHD GOOSEHEAD INSURANCE INC 2.64%
GLOB GLOBANT SA 2.46%
DAVA ENDAVA PLC 2.44%
SLAB SILICON LABORATORIES 2.33%
BFAM BRIGHT HORIZONS FAMILY SOLUT 2.30%
UPWK UPWORK INC 2.04%
TRUP TRUPANION INC 1.92%
CHDN CHURCHILL DOWNS INC 1.84%
AMED AMEDISYS INC 1.83%
OMCL OMNICELL INC 1.82%

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