Segall Bryant & Hamill International Equity Fund - Retail Class
CIQRX
NASDAQ
| Weiss Ratings | CIQRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CIQRX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Scott E. Decatur (1), Nicholas C. Fedako (1) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | CIQRX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill International Equity Fund - Retail 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIQRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.14% | |||
| Dividend | CIQRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.82% | |||
| Asset Allocation | CIQRX-NASDAQ | Click to Compare |
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| Cash | 12.31% | |||
| Stock | 86.85% | |||
| U.S. Stock | 1.70% | |||
| Non-U.S. Stock | 85.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.85% | |||
| Price History | CIQRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 5.71% | |||
| Year to Date Total Return | 23.45% | |||
| 1-Year Total Return | 23.90% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CIQRX-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 | CIQRX-NASDAQ | Click to Compare |
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| Nav | $12.58 | |||
| 1-Month Low NAV | $12.53 | |||
| 1-Month High NAV | $13.00 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.00 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | CIQRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CIQRX-NASDAQ | Click to Compare |
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| Total Assets | 12.15M | |||
| Operating Ratios | CIQRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 111.00% | |||
| Performance | CIQRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.67% | |||
| Last Bear Market Total Return | -- | |||