Segall Bryant Quantitative US Small Cap (S:0P0001XZSQ)
12.25
-0.01
(-0.06%)
USD |
Aug 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Coeur Mining, Inc. | 1.62% | 19.09 | -0.10% |
| InterDigital, Inc. | 1.42% | 312.93 | 2.13% |
| Resideo Technologies, Inc. | 1.38% | 34.64 | 0.55% |
| Laureate Education, Inc. | 1.34% | 33.56 | -4.71% |
| EnerSys | 1.23% | 177.35 | -0.29% |
| Jackson Financial, Inc. | 1.18% | 103.70 | -1.08% |
| Caledonia Mining Corp. Plc | 1.08% | 23.67 | 0.60% |
| Penguin Solutions, Inc. | 1.04% | 20.69 | 13.37% |
| Apple Hospitality REIT, Inc. | 1.00% | 11.53 | -0.17% |
| Phibro Animal Health Corp. | 1.00% | 55.52 | 1.39% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |