Nasdaq - Delayed Quote USD
Segall Bryant & Hamill Em Mkts Retl (SBHEX)
9.48
+0.02
+(0.21%)
At close: 8:02:12 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.70% |
| 5y Average Return | 11.61% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 2, 2025) | 35.78% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 35.78% |
| Worst 3Y Total Return | -1.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SBHEX
Category
- YTD
- 3.46%
- 8.73%
- 1-Month
- 2.21%
- 1.20%
- 3-Month
- 3.46%
- 5.47%
- 1-Year
- 9.97%
- 41.79%
- 3-Year
- 7.29%
- 11.48%
- 5-Year
- 12.59%
- 12.18%
- 10-Year
- 5.56%
- 4.39%
- Last Bull Market
- 4.82%
- 17.73%
- Last Bear Market
- -10.95%
- -25.55%
Annual Total Return (%) History
Year
SBHEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.46% | -- | -- | -- |
| 2024 | 7.04% | 7.80% | 4.76% | -5.88% |
| 2023 | 5.99% | 4.24% | 0.12% | 8.80% |
| 2022 | -3.84% | -10.95% | -11.78% | 10.96% |
| 2021 | 7.45% | 5.91% | -7.22% | -0.34% |
| 2020 | -26.07% | 16.69% | 7.35% | 15.58% |
| 2019 | 10.65% | 1.81% | -5.20% | 10.88% |
| 2018 | 3.21% | -8.92% | -3.99% | -8.23% |
| 2017 | 14.01% | 4.14% | 7.48% | 6.41% |
| 2016 | 5.11% | 1.62% | 9.57% | -2.79% |
| 2015 | 0.55% | 4.08% | -17.50% | -1.25% |
| 2014 | -4.21% | -7.94% | -- | -- |
Rank in Category (By Total Return)
| YTD | 30 |
| 1-Month | 9 |
| 3-Month | 30 |
| 1-Year | 14 |
| 3-Year | 4 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 9.97% |
| 3-Year | 7.29% |
| 5-Year | 12.59% |
| 10-Year | 5.56% |
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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