Segall Bryant & Hamill International Small Cap Fund Institutional Class
SBSIX
NASDAQ
| Weiss Ratings | SBSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBSIX-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 | SBSIX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill International Small Cap Fund Institutional Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 31, 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 | SBSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.45% | |||
| Dividend | SBSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | SBSIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.73% | |||
| U.S. Stock | 0.48% | |||
| Non-U.S. Stock | 99.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | SBSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | -4.99% | |||
| 60-Day Total Return | -4.01% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 38.96% | |||
| 2-Year Total Return | 52.85% | |||
| 3-Year Total Return | 75.92% | |||
| 5-Year Total Return | 68.45% | |||
| Price | SBSIX-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 | SBSIX-NASDAQ | Click to Compare |
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| Nav | $14.93 | |||
| 1-Month Low NAV | $14.37 | |||
| 1-Month High NAV | $15.76 | |||
| 52-Week Low NAV | $10.37 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.42 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SBSIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.89 | |||
| Balance Sheet | SBSIX-NASDAQ | Click to Compare |
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| Total Assets | 79.44M | |||
| Operating Ratios | SBSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 105.00% | |||
| Performance | SBSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -15.29% | |||