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Segall Bryant & Hamill Em Mkts Retl (SBHEX)
9.48
+0.02
+(0.21%)
At close: 8:02:12 PM EDT
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9.46 - YTD Return 3.46%
- Expense Ratio 1.38%
- Category Diversified Emerging Mkts
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 65.17M
- Beta (5Y Monthly) 0.90
- Yield 6.35%
- 5y Average Return --
- Holdings Turnover 88.00%
- Last Dividend 0.59
- Inception Date Jun 30, 2014
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.
Segall Bryant & Hamill
Fund Family
Diversified Emerging Mkts
Fund Category
65.17M
Net Assets
2014-06-30
Inception Date
Performance Overview: SBHEX
View MoreTrailing returns as of 5/1/2025. Category is Diversified Emerging Mkts.
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Holdings: SBHEX
View MoreSector Weightings
SectorSBHEX
Financial Services 24.14%
Technology 20.94%
Consumer Cyclical 14.95%
Communication Services 10.47%
Industrials 7.44%
Basic Materials 6.14%
Energy 4.55%
Consumer Defensive 3.84%
Healthcare 3.26%
Utilities 2.44%
Real Estate 1.81%
Recent News: SBHEX
View MoreResearch Reports: SBHEX
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FCIUX NYLI PineStone International Equity Cl I
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