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 | 7.03% | |||
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| Dividend Yield (Forward) | 5.74% | |||
| Asset Allocation | SBSIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.34% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 99.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.66% | |||
| Price History | SBSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | 7.04% | |||
| 60-Day Total Return | 15.16% | |||
| 90-Day Total Return | 16.05% | |||
| Year to Date Total Return | 22.82% | |||
| 1-Year Total Return | 21.46% | |||
| 2-Year Total Return | 48.26% | |||
| 3-Year Total Return | 47.39% | |||
| 5-Year Total Return | 81.16% | |||
| 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 | $13.06 | |||
| 1-Month Low NAV | $12.20 | |||
| 1-Month High NAV | $13.06 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.06 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | SBSIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | SBSIX-NASDAQ | Click to Compare |
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| Total Assets | 81.97M | |||
| Operating Ratios | SBSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 102.00% | |||
| Performance | SBSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -15.29% | |||