Segall Bryant & Hamill Emerging Markets Fund Institutional Class
SBEMX
NASDAQ
| Weiss Ratings | SBEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBEMX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Scott E. Decatur (13), Nicholas C. Fedako (13) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | SBEMX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Emerging Markets Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.15% | |||
| Dividend | SBEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.56% | |||
| Asset Allocation | SBEMX-NASDAQ | Click to Compare |
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| Cash | -0.27% | |||
| Stock | 100.27% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 3.79% | |||
| 60-Day Total Return | 7.18% | |||
| 90-Day Total Return | 8.12% | |||
| Year to Date Total Return | 9.68% | |||
| 1-Year Total Return | 10.00% | |||
| 2-Year Total Return | 39.65% | |||
| 3-Year Total Return | 37.06% | |||
| 5-Year Total Return | 67.41% | |||
| Price | SBEMX-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 | SBEMX-NASDAQ | Click to Compare |
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| Nav | $9.85 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | SBEMX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.02 | |||
| Balance Sheet | SBEMX-NASDAQ | Click to Compare |
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| Total Assets | 68.60M | |||
| Operating Ratios | SBEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 88.00% | |||
| Performance | SBEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.02% | |||
| Last Bear Market Total Return | -11.02% | |||