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Segall Bryant & Hamill Emerging Markets Fund Class I (SBEMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund invests primarily in common stocks, including dividend-paying common stocks, of companies tied economically to emerging markets. It will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in stocks tied economically to emerging markets.


1 month-4.04% 3 years-4.84%
3 months-0.65% 5 years--
1 year-17.95% Since inception-4.46%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return---3.43%
Expense ratio3.27%1.54%
Risk 5 year sharpe ratio---0.08
Net assets$990.2K$1.1B
Average market cap$8.7B$17.8B
Average P/E8.211.2
Portfolio turnover131%131%

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Fund Management and Purchase Info

Fund familySegall Bryant & Hamill
Fund manager & tenureScott Decatur / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


International stock90.39%
Fixed income5.03%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.44%
-- 2.77%
-- 2.57%
-- 2.08%
TSM Taiwan Semiconductor1.88%
OGZPY Gazprom1.73%
-- 1.59%
LUKOY NK Lukoil PAO1.51%
-- 1.44%
-- 1.24%

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