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Segall Bryant & Hamill Intl Sm Cp Ret (SBHSX)

16.53 -0.02 (-0.12%)
At close: 8:10:13 PM EDT
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  • Previous Close 16.55
  • YTD Return 14.06%
  • Expense Ratio 1.20%
  • Category Foreign Small/Mid Value
  • Last Cap Gain -51.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 84.95M
  • Beta (5Y Monthly) 0.89
  • Yield 4.32%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.15
  • Inception Date May 31, 2011

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities, primarily common stock, of small capitalization companies located outside of the United States, including those in emerging markets. The adviser considers small capitalization companies to be companies with market capitalizations within the range of those companies included in the MSCI EAFE Small Cap Index at the time of purchase.

Segall Bryant & Hamill

Fund Family

Foreign Small/Mid Value

Fund Category

84.95M

Net Assets

2011-05-31

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Foreign Small/Mid Value.

YTD Return

SBHSX
14.06%
Category
14.60%

1-Year Return

SBHSX
20.83%
Category
46.89%

3-Year Return

SBHSX
25.66%
Category
6.61%

5-Year Return

SBHSX
13.28%
Category
9.96%

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