Segall Bryant & Hamill International Small Cap Fund Retail Class
SBHSX
NASDAQ
| Weiss Ratings | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Scott E. Decatur (14), Nicholas C. Fedako (14) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Segall Bryant & Hamill International Small Cap Fund Retail Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.76% | |||
| Dividend | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.89% | |||
| Asset Allocation | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.29% | |||
| Stock | 99.00% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 98.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.71% | |||
| Price History | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 4.22% | |||
| 90-Day Total Return | 11.65% | |||
| Year to Date Total Return | 28.09% | |||
| 1-Year Total Return | 29.97% | |||
| 2-Year Total Return | 47.89% | |||
| 3-Year Total Return | 63.64% | |||
| 5-Year Total Return | 91.53% | |||
| Price | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.55 | |||
| 1-Month Low NAV | $13.31 | |||
| 1-Month High NAV | $13.81 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.81 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 79.14M | |||
| Operating Ratios | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 102.00% | |||
| Performance | SBHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.92% | |||
| Last Bear Market Total Return | -15.32% | |||