Nasdaq - Delayed Quote USD
Segall Bryant & Hamill Em Mkts Instl (SBEMX)
9.51
+0.02
+(0.21%)
At close: 8:04:24 PM EDT
Fund Summary
The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities, primarily common stock, of companies tied economically to emerging markets countries. The fund's adviser considers emerging markets countries to be those countries included in the MSCI Emerging Markets Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 5.68% |
| 5y Average Return | 11.77% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SBEMX | Category Average | SBEMX | Category Average | SBEMX | Category Average | |
| Alpha | 2.87 | 0.02 | 2.88 | 0.01 | 1.1 | -0.01 |
| BETA | 0.9 | 0.01 | 0.86 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.7 | 0.01 | 1.1 | 0.01 | 0.59 | 0 |
| R-squared | 83.57 | 0.82 | 77.6 | 0.79 | 77.05 | 0.8 |
| Standard Deviation | 16.02 | 0.2 | 15.02 | 0.17 | 16.81 | 0.18 |
| Sharpe Ratio | 0.25 | 0.01 | 0.69 | 0.01 | 0.3 | 0 |
| Treynor Ratio | 3.12 | 0.1 | 11.65 | 0.11 | 3.85 | 0.04 |
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