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Financial Services

Segall Bryant & Hamill Small Cap Value Fund Retail Class(SBRVX)

Fund

Live Price

Offline

$18.40

+1.55% today

1Y Change

+29.94%

Window

Jun 23, 2025 → Jun 18, 2026

Market Cap
$380.00M
Dividend Yield
0.0%
50-Day Avg
Exchange
NASDAQ

Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) is a fund with a market cap of $380.00M and listed on NASDAQ. The fund last traded around $18.40 and up 29.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines SBRVX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SBRVX

Normalized return

SPY

S&P 500

Excess Return

Relative to SPY

SBRVX Max Drawdown

-12.21%

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SBRVX and SPY.

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SBRVX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$1.72

Last Payout

$0.06
Ex: Dec 29, 2025 · Pay: Dec 30, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 29, 2025Dec 26, 2025Dec 30, 2025$0.06$0.06Monthly
Dec 5, 2025Dec 4, 2025Dec 8, 2025$1.66$1.66Annual
Dec 27, 2024Dec 26, 2024Dec 30, 2024$0.15$0.15Annual
Dec 6, 2024Dec 5, 2024Dec 9, 2024$0.69$0.69Annual
Dec 26, 2023Dec 22, 2023Dec 27, 2023$0.17$0.17Annual
Dec 27, 2022Dec 23, 2022Dec 28, 2022$0.01$0.01Annual
Dec 9, 2022Dec 8, 2022Dec 12, 2022$0.13$0.13Annual
Dec 17, 2021Dec 16, 2021Dec 20, 2021$0.68$0.68Annual
Dec 18, 2020Dec 17, 2020Dec 21, 2020$0.04$0.04Annual
Sep 17, 2020Sep 16, 2020Sep 18, 2020$0.09$0.09Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.