Nasdaq - Delayed Quote USD
Segall Bryant & Hamill Intl Sm Cp Ins (SBSIX)
12.20
+0.14
+(1.16%)
At close: 8:09:24 AM EDT
Top 10 Holdings (10.48% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.41% |
| Stocks | 99.31% |
| Bonds | 0.00% |
| Others | 0.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SBSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | 14.9 |
| Price/Book | 1.04 | 1.27 |
| Price/Sales | 2.04 | 0.81 |
| Price/Cashflow | 0.22 | 7.05 |
| Median Market Cap | 1,686.06 | 7,565.39 |
| 3 Year Earnings Growth | 18.61 | 1.79 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.42% |
| 5y Average Return | 13.59% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Segall Bryant & Hamill |
| Net Assets | 73.73M |
| YTD Return | 8.34% |
| Yield | 7.86% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2014 |
Fund Summary
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.
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