Segall Bryant & Hamill International Equity Fund - Institutional Class
CIEQX
NASDAQ
| Weiss Ratings | CIEQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CIEQX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Scott E. Decatur (2), Nicholas C. Fedako (2) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | CIEQX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill International Equity Fund - Institutional Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 08, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIEQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | CIEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | CIEQX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.91% | |||
| U.S. Stock | 2.07% | |||
| Non-U.S. Stock | 97.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | CIEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | -10.55% | |||
| 60-Day Total Return | -6.23% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | -0.14% | |||
| 1-Year Total Return | 29.34% | |||
| 2-Year Total Return | 43.03% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CIEQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CIEQX-NASDAQ | Click to Compare |
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| Nav | $13.98 | |||
| 1-Month Low NAV | $13.85 | |||
| 1-Month High NAV | $15.31 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.64 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CIEQX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CIEQX-NASDAQ | Click to Compare |
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| Total Assets | 15.33M | |||
| Operating Ratios | CIEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 107.00% | |||
| Performance | CIEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.76% | |||
| Last Bear Market Total Return | -- | |||