Nasdaq - Delayed Quote USD
Segall Bryant & Hamill Intl Sm Cp Ins (SBSIX)
12.20
+0.14
+(1.16%)
As of 8:09:24 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.42% |
| 5y Average Return | 13.59% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 1, 2025) | 32.75% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 32.75% |
| Worst 3Y Total Return | -5.54% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SBSIX
Category
- YTD
- 8.34%
- 14.60%
- 1-Month
- 2.83%
- -1.66%
- 3-Month
- 8.34%
- 5.70%
- 1-Year
- 11.64%
- 46.89%
- 3-Year
- 7.16%
- 6.61%
- 5-Year
- 14.21%
- 9.96%
- 10-Year
- 4.43%
- 6.46%
- Last Bull Market
- 7.10%
- 14.17%
- Last Bear Market
- -15.30%
- -22.90%
Annual Total Return (%) History
Year
SBSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 8.34% | -- | -- | -- |
| 2024 | 4.58% | 1.58% | 10.02% | -7.80% |
| 2023 | 5.81% | 0.83% | 0.22% | 9.65% |
| 2022 | -3.45% | -15.30% | -9.64% | 17.46% |
| 2021 | 8.11% | 5.12% | -1.87% | 1.50% |
| 2020 | -34.51% | 16.38% | 7.88% | 15.10% |
| 2019 | 8.24% | -1.95% | -1.44% | 11.57% |
| 2018 | -1.21% | -5.26% | -1.37% | -17.35% |
| 2017 | 8.43% | 5.77% | 9.17% | 2.89% |
| 2016 | -0.27% | -2.26% | 10.18% | -1.55% |
| 2015 | 6.70% | 2.66% | -6.76% | 4.40% |
| 2014 | 6.36% | 1.93% | -7.02% | -3.31% |
| 2013 | 9.22% | -3.24% | 15.68% | 8.59% |
| 2012 | 16.15% | -7.33% | 6.67% | 7.99% |
| 2011 | -19.26% | 0.94% | -- | -- |
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 29 |
| 3-Month | 23 |
| 1-Year | 19 |
| 3-Year | 38 |
| 5-Year | 50 |
Load Adjusted Returns
| 1-Year | 11.64% |
| 3-Year | 7.16% |
| 5-Year | 14.21% |
| 10-Year | 4.43% |
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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