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.
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.
Segall Bryant & Hamill Intl Sm Cp Ins
Milwaukee, DE 53233
803 W. Michigan St.
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 Operations
| Last Dividend | 0.01 |
| Last Cap Gain | -103.00 |
| Holdings Turnover | 102.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SBSIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.10% | 0.97% |
| Prospectus Net Expense Ratio | 1.10% | -- |
| Prospectus Gross Expense Ratio | 1.47% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.75% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Scott E. Decatur, Lead Manager since May 31, 2011
Scott E. Decatur, Ph.D. is the Director of Quantitative Strategies at Segall Bryant & Hamill, LLC. Prior to joining Segall Bryant & Hamill in 2015, Dr. Decatur was the director of quantitative research and a partner of Philadelphia International Advisors LP (“PIA”) from 2004 to 2015. Prior to PIA, he was a member of the Structured Products Group and served as director of quantitative equity research at Delaware Investments and as a quantitative investment analyst, focusing on emerging markets, with Grantham, Mayo, van Otterloo & Co. Dr. Decatur holds a B.S. and M.S. from the Massachusetts Institute of Technology. He earned a Ph.D. in Computer Science from Harvard University. Morningstar Style Box
Morningstar Category
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