Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Foreign Small/Mid Value.
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Holdings
View MoreSector Weightings
Sector
SBHSX
Industrials
26.33%
Financial Services
11.83%
Consumer Cyclical
11.53%
Basic Materials
10.60%
Technology
9.94%
Real Estate
9.21%
Healthcare
6.11%
Consumer Defensive
5.15%
Energy
3.79%
Communication Services
3.27%
Utilities
2.24%
