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 (14), Nicholas C. Fedako (14) | |||
| 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 | 6.36% | |||
| Dividend | SBHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.44% | |||
| Asset Allocation | SBHSX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.07% | |||
| U.S. Stock | 0.32% | |||
| Non-U.S. Stock | 98.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.61% | |||
| Price History | SBHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | 8.51% | |||
| 90-Day Total Return | 13.90% | |||
| Year to Date Total Return | 38.49% | |||
| 1-Year Total Return | 29.52% | |||
| 2-Year Total Return | 60.36% | |||
| 3-Year Total Return | 90.00% | |||
| 5-Year Total Return | 92.65% | |||
| 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 | $14.65 | |||
| 1-Month Low NAV | $14.14 | |||
| 1-Month High NAV | $14.80 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.80 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SBHSX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | SBHSX-NASDAQ | Click to Compare |
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| Total Assets | 84.00M | |||
| Operating Ratios | SBHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 102.00% | |||
| Performance | SBHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.92% | |||
| Last Bear Market Total Return | -15.32% | |||