Segall Bryant & Hamill International Small Cap Fund Retail Class
SBHSX
NASDAQ
| Weiss Ratings | SBHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBHSX-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 | SBHSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.24% | |||
| Dividend | SBHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.32% | |||
| Asset Allocation | SBHSX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.31% | |||
| U.S. Stock | 0.45% | |||
| Non-U.S. Stock | 98.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | SBHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 10.87% | |||
| 90-Day Total Return | 10.73% | |||
| Year to Date Total Return | 15.95% | |||
| 1-Year Total Return | 23.44% | |||
| 2-Year Total Return | 58.46% | |||
| 3-Year Total Return | 97.19% | |||
| 5-Year Total Return | 82.26% | |||
| Price | SBHSX-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 | SBHSX-NASDAQ | Click to Compare |
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| Nav | $17.23 | |||
| 1-Month Low NAV | $16.78 | |||
| 1-Month High NAV | $17.39 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $17.39 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | SBHSX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | SBHSX-NASDAQ | Click to Compare |
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| Total Assets | 87.02M | |||
| Operating Ratios | SBHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 105.00% | |||
| Performance | SBHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.12% | |||
| Last Bear Market Total Return | -15.32% | |||