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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

2.5%

1 yr return

15.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$33.1 M

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$250,000

IRA

$1,000,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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SBHMX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Segall Bryant & Hamill Emerging Markets Fund
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Jun 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SBHMX - Performance

Return Ranking - Trailing

Period SBHMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -17.6% 43.0% 1.60%
1 Yr 15.1% -15.4% 71.1% 1.52%
3 Yr N/A* -12.0% 20.8% 45.30%
5 Yr N/A* -6.2% 17.8% 50.19%
10 Yr N/A* -5.7% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period SBHMX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -4.4% 47.5% 61.81%
2022 -19.7% -47.1% -10.4% 59.23%
2021 N/A -0.9% 104.2% N/A
2020 N/A -18.0% 18.2% N/A
2019 N/A -36.8% 8.8% N/A

Total Return Ranking - Trailing

Period SBHMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -17.6% 43.0% 1.60%
1 Yr 15.1% -15.4% 71.1% 1.52%
3 Yr N/A* -11.1% 21.5% 52.39%
5 Yr N/A* -1.7% 17.8% 57.09%
10 Yr N/A* -3.6% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SBHMX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -4.4% 47.5% 61.81%
2022 -19.7% -47.1% -8.6% 64.99%
2021 N/A 18.4% 104.2% N/A
2020 N/A -18.0% 19.9% N/A
2019 N/A -36.8% 15.3% N/A

SBHMX - Holdings

Concentration Analysis

SBHMX Category Low Category High SBHMX % Rank
Net Assets 33.1 M 3.79 M 25.4 B 76.48%
Number of Holdings 461 2 5528 11.76%
Net Assets in Top 10 7.51 M 410 K 5.19 B 84.68%
Weighting of Top 10 22.44% 11.8% 99.4% 86.92%

Top 10 Holdings

  1. Tencent Holdings Ltd 4.01%
  2. Alibaba Group Holding Ltd ADR 3.52%
  3. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.79%
  4. Samsung Electronics Co Ltd 2.73%
  5. Naspers Ltd Class N 1.95%
  6. Gazprom PJSC ADR 1.65%
  7. China Mobile Ltd 1.60%
  8. iShares MSCI Saudi Arabia ETF 1.46%
  9. Samsung Electronics Co Ltd Participating Preferred 1.42%
  10. JBS SA 1.32%

Asset Allocation

Weighting Return Low Return High SBHMX % Rank
Stocks
99.72% 17.67% 101.03% 8.28%
Other
0.22% -2.42% 13.99% 19.68%
Cash
0.06% -1.04% 84.74% 89.43%
Preferred Stocks
0.00% 0.00% 0.44% 87.85%
Convertible Bonds
0.00% 0.00% 8.23% 86.13%
Bonds
0.00% -0.01% 7.11% 86.20%

SBHMX - Expenses

Operational Fees

SBHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.35% 11.85% 22.54%
Management Fee 0.90% 0.00% 1.35% 41.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 65.02%

Sales Fees

SBHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SBHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 71.43%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 4.00% 360.00% 82.38%

SBHMX - Distributions

Dividend Yield Analysis

SBHMX Category Low Category High SBHMX % Rank
Dividend Yield 0.00% 0.00% 6.88% 86.48%

Dividend Distribution Analysis

SBHMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SBHMX Category Low Category High SBHMX % Rank
Net Income Ratio 1.97% -1.71% 5.25% 29.09%

Capital Gain Distribution Analysis

SBHMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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SBHMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 26.02 5.48 4.96