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Segall Bryant & Hamill All Cap Fund Retail Class: (MF: SBRAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$15.94 USD

+0.04 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.63 40
3 months 2.06 45
6 months 6.16 46
1 Year 11.52 66
3 Year 13.48 70
5 Year 8.58 68
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.32
5 Year 8.66
10 Year NA
Since Inception 11.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.97 7.82 4.00 1.64
2024 9.26 1.29 5.82 -0.21
2023 2.08 5.80 -3.55 9.80
2022 -9.30 -13.94 -4.80 8.71
2021 6.14 8.64 2.99 9.09

Annual Return

2026202520242023202220212020
% Total Return 2.638.3216.8614.38-19.2229.5726.08
% Total Return Rel to Index 0.50-9.89-8.15-11.85-1.020.887.68
% Total Return Rel to Peer 0.42-4.39-2.52-8.610.477.516.16
% Perf Quintile vs Peer* 3.004.000.004.003.001.002.00
% Dividends 0.000.010.040.090.070.000.02
% Yield 0.000.030.200.030.340.000.12
Capital Gains ($) 0.004.813.850.841.512.780.25
Expense Ratio 0.000.860.890.920.860.830.00

* 1 = Top 20%, 5 = Bottom 20%