Nasdaq - Delayed Quote USD
Segall Bryant & Hamill Em Mkts Retl (SBHEX)
9.48
+0.02
+(0.21%)
At close: 8:02:12 PM EDT
Top 10 Holdings (25.63% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | -0.47% |
| Stocks | 100.47% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SBHEX | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | 18.62 |
| Price/Book | 0.86 | 2.5 |
| Price/Sales | 1.03 | 1.68 |
| Price/Cashflow | 0.17 | 12.35 |
| Median Market Cap | 17,503.59 | 65,004.54 |
| 3 Year Earnings Growth | 14.99 | 11.79 |
Bond Holdings
| Average | SBHEX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.70% |
| 5y Average Return | 11.61% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Segall Bryant & Hamill |
| Net Assets | 65.17M |
| YTD Return | 3.46% |
| Yield | 6.35% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2014 |
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.
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