Segall Bryant & Hamill Emerging Markets Fund Retail Class
SBHEX
NASDAQ
| Weiss Ratings | SBHEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBHEX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Scott E. Decatur (15), Nicholas C. Fedako (15) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | SBHEX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Emerging Markets Fund Retail Class | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBHEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | SBHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | SBHEX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.76% | |||
| 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 | SBHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.17% | |||
| 30-Day Total Return | -10.28% | |||
| 60-Day Total Return | -9.37% | |||
| 90-Day Total Return | -5.48% | |||
| Year to Date Total Return | 14.20% | |||
| 1-Year Total Return | 17.84% | |||
| 2-Year Total Return | 49.72% | |||
| 3-Year Total Return | 89.07% | |||
| 5-Year Total Return | 77.14% | |||
| Price | SBHEX-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 | SBHEX-NASDAQ | Click to Compare |
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| Nav | $13.43 | |||
| 1-Month Low NAV | $13.40 | |||
| 1-Month High NAV | $15.19 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $15.50 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | SBHEX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 15.86 | |||
| Balance Sheet | SBHEX-NASDAQ | Click to Compare |
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| Total Assets | 101.27M | |||
| Operating Ratios | SBHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 88.00% | |||
| Performance | SBHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.55% | |||
| Last Bear Market Total Return | -10.94% | |||