Segall Bryant & Hamill Sm Cp Val Ins (SBHVX)

13.75 -0.14 (-1.01%) At close: 08:01PM EDT

• Previous close: 13.89
• YTD return: 0.87%
• 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: 513.9M
• Beta (5Y monthly): 0.85
• Yield: 1.36%
• 5y average return: N/A
• Holdings turnover: 35.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 31 Jul 2013