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Segall Bryant & Hamill Intl Sm Cp Ins (SBSIX)
12.20
+0.14
+(1.16%)
As of 8:09:24 AM EDT. Market Open.
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12.06 - YTD Return 8.34%
- Expense Ratio 1.10%
- Category Foreign Small/Mid Value
- Last Cap Gain -103.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 73.73M
- Beta (5Y Monthly) 1.05
- Yield 7.86%
- 5y Average Return --
- Holdings Turnover 102.00%
- Last Dividend 0.01
- Inception Date Jun 30, 2014
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities, primarily common stock, of small capitalization companies located outside of the United States, including those in emerging markets. The adviser considers small capitalization companies to be companies with market capitalizations within the range of those companies included in the MSCI EAFE Small Cap Index at the time of purchase.
Segall Bryant & Hamill
Fund Family
Foreign Small/Mid Value
Fund Category
73.73M
Net Assets
2014-06-30
Inception Date
Performance Overview: SBSIX
View MoreTrailing returns as of 5/1/2025. Category is Foreign Small/Mid Value.
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Holdings: SBSIX
View MoreSector Weightings
SectorSBSIX
Industrials 23.86%
Consumer Cyclical 14.11%
Financial Services 12.33%
Real Estate 10.45%
Basic Materials 10.21%
Technology 8.46%
Healthcare 5.69%
Consumer Defensive 4.90%
Communication Services 4.18%
Energy 3.56%
Utilities 2.25%
Recent News: SBSIX
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