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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SBSIX | Category Average | SBSIX | Category Average | SBSIX | Category Average | |
| Alpha | 2.74 | -0.03 | 2.93 | -0.02 | -0.42 | 0.01 |
| BETA | 1.05 | 0.01 | 1.03 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.71 | 0.01 | 1.23 | 0.01 | 0.49 | 0.01 |
| R-squared | 92.21 | 0.91 | 88.07 | 0.89 | 87.35 | 0.89 |
| Standard Deviation | 17.65 | 0.22 | 16.92 | 0.18 | 17.25 | 0.17 |
| Sharpe Ratio | 0.22 | 0 | 0.71 | 0.01 | 0.23 | 0 |
| Treynor Ratio | 2.43 | 0.05 | 11.08 | 0.08 | 2.28 | 0.06 |
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