Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.08: the stock has moved about 8% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSegall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) trades at $16.61. Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) invests primarily in equity securities of small-capitalization companies. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for SBRVX: SBRVX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) Financial Services Profile
Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) focuses on equity investments in small-cap companies, benchmarked against the Russell 2000® Value Index. The fund operates within the asset management sector, offering investors exposure to a diversified portfolio of undervalued small-cap stocks.
What Is the Investment Thesis for SBRVX?
SBRVX presents a focused investment in small-cap value stocks, aligning with the Russell 2000® Value Index. With a market capitalization of $0.42 billion and a beta of 1.08, the fund offers exposure to a segment that can provide diversification and potential for growth. The fund's success hinges on the manager's ability to identify undervalued small-cap companies that outperform the broader market. Key catalysts include the potential for small-cap stocks to benefit from economic recovery and increased investor risk appetite. However, the absence of dividend payouts may deter income-focused investors. The fund's performance is also subject to the risks associated with small-cap investing, such as lower liquidity and higher volatility. The investment thesis relies on the continued effectiveness of the fund's value-oriented investment strategy and its ability to navigate market fluctuations.
Based on FMP financials and quantitative analysis
SBRVX Key Highlights
The fund invests at least 80% of its net assets in equity securities of small-capitalization companies.
- The fund primarily invests in common stock.
- The fund benchmarks its investments against the Russell 2000® Value Index.
- The fund's market capitalization is $0.42 billion.
- The fund has a beta of 1.08, indicating slightly higher volatility compared to the market.
Who Are SBRVX's Competitors?
SBRVX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BUIGX Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Class | $24.72 | +0.32% | $425M | — |
| BUMGX Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares | $24.22 | +0.29% | $427M | — |
| FAMFX FAM Small Cap Fund Investor Class | $22.57 | +0.18% | $296M | — |
| FLDFX Meeder Balanced Retail | $14.77 | +0.27% | $497M | — |
| HULEX Huber Select Large Cap Value Fund Institutional Class | $37.81 | -0.29% | $484M | — |
| BLK BlackRock, Inc. | $1069.63 | -0.91% | $166B | 52 5-pillar |
| BX Blackstone Inc. | $111.82 | -1.36% | $135B | 69 5-pillar |
| APOS Apollo Global Management, Inc. | $25.50 | -0.39% | $74.6B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SBRVX's Key Strengths?
Focused investment strategy in small-cap value stocks.
- Experienced management team with a proven track record.
- Disciplined investment process based on fundamental research.
- Retail class shares provide accessibility to a wide range of investors.
What Are SBRVX's Weaknesses?
Concentration in small-cap stocks, which can be more volatile.
- Dependence on the manager's stock selection skills.
- Absence of dividend payouts may deter income-focused investors.
- Relatively small market capitalization compared to larger asset managers.
What Are the Key Risks for SBRVX?
Economic slowdown impacting small-cap company performance.
- Increased market volatility affecting fund returns.
- Competition from other asset managers offering similar products.
- Regulatory changes impacting the asset management industry.
What Are SBRVX's Competitive Advantages?
- Established track record in small-cap value investing.
- Experienced management team with expertise in fundamental research.
- Access to proprietary research and data analytics.
- Brand recognition and reputation within the asset management industry.
What Does SBRVX Do?
Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) is a fund managed by Segall Bryant & Hamill, an investment management firm. The fund is designed to provide investors with exposure to the small-capitalization segment of the equity market, specifically targeting companies deemed to be undervalued. The fund operates under the principle of investing at least 80% of its net assets in equity securities of small-cap companies. These companies are generally defined as those included in, or similar in size to, the constituents of the Russell 2000® Value Index at the time of purchase. The fund primarily invests in common stock, seeking to generate long-term capital appreciation for its investors. The investment strategy focuses on identifying companies that are trading below their intrinsic value, with the expectation that the market will eventually recognize their true worth. The fund's investment decisions are guided by fundamental research and analysis, with a focus on factors such as financial health, management quality, and competitive positioning. SBRVX offers a retail class of shares, making it accessible to a wide range of investors. The fund's performance is closely monitored against its benchmark, the Russell 2000® Value Index, which serves as a gauge for its relative success in capturing the returns of the small-cap value market. The fund is subject to the standard regulatory requirements and oversight applicable to registered investment companies. The fund is based out of Cincinnati, USA.
What Products and Services Does SBRVX Offer?
- Invests in equity securities of small-capitalization companies.
- Primarily invests in common stock.
- Benchmarks investments against the Russell 2000® Value Index.
- Seeks long-term capital appreciation.
- Conducts fundamental research and analysis to identify undervalued companies.
- Offers a retail class of shares to individual investors.
How Does SBRVX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Aims to outperform the Russell 2000® Value Index, attracting and retaining investors.
- Focuses on identifying undervalued small-cap companies through fundamental research.
What Industry Does SBRVX Operate In?
SBRVX operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The fund focuses on the small-cap value segment, which can offer higher growth potential but also comes with increased risk. The competitive landscape includes other asset managers offering similar small-cap value funds, such as BUIGX, BUMGX, FAMFX, FLDFX, and HULEX. The fund's success depends on its ability to differentiate itself through superior stock selection and risk management. The asset management industry is also subject to regulatory changes and market volatility, which can impact fund performance and investor sentiment.
Who Are SBRVX's Key Customers?
- Retail investors seeking exposure to small-cap value stocks.
- Financial advisors looking for investment options for their clients.
- Retirement savers seeking long-term capital appreciation.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
SBRVX Financials
Bull Case vs Bear Case
Bull Case
- Focused investment strategy in small-cap value stocks.
- Experienced management team with a proven track record.
- Disciplined investment process based on fundamental research.
- Retail class shares provide accessibility to a wide range of investors.
Bear Case
- Concentration in small-cap stocks, which can be more volatile.
- Dependence on the manager's stock selection skills.
- Absence of dividend payouts may deter income-focused investors.
- Relatively small market capitalization compared to larger asset managers.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SBRVX Latest News
No recent news available for SBRVX.
SBRVX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SBRVX.
Price Targets
Wall Street price target analysis for SBRVX.
SBRVX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SBRVX; grades run from A+ (80-100) to F (below 30).
Segall Bryant & Hamill Small Cap Value Fund Retail Class Financials Stock: Key Questions Answered
What are the main risks for SBRVX?
The main risks for SBRVX are inherent in its focus on small-cap stocks, which tend to be more volatile than large-cap stocks.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-17.