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Segall Bryant & Hamill International Small Cap Fund (SBSIX)
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10.90 - YTD Return 4.58%
- Expense Ratio 1.03%
- Category Foreign Small/Mid Value
- Last Cap Gain -64.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 111.53M
- Beta (5Y Monthly) 1.05
- Yield 4.43%
- 5y Average Return --
- Holdings Turnover 106.00%
- Last Dividend 0.51
- Inception Date May 31, 2011
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
111.53M
Net Assets
2011-05-31
Inception Date
Performance Overview: SBSIX
Trailing returns as of 4/26/2024. Category is Foreign Small/Mid Value.
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Holdings: SBSIX
Top 10 Holdings (9.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBSIX
Industrials 24.66%
Consumer Cyclical 14.93%
Financial Services 12.06%
Technology 9.53%
Real Estate 9.24%
Basic Materials 8.91%
Healthcare 5.82%
Consumer Defensive 5.69%
Communication Services 4.22%
Energy 2.77%
Utilities 2.17%
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