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
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities- primarily common stock- of companies tied economically to emerging markets countries. The fund's advisor considers emerging markets countries to be those countries included in the MSCI Emerging Markets Index.


1 month-1.62% 3 years+10.97%
3 months+4.98% 5 years+5.36%
1 year+23.03% Since inception+3.33%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+5.36%+4.09%
Expense ratio2.62%1.41%
Risk 5 year sharpe ratio0.360.36
Net assets$38.5M$1.7B
Average market cap$11.5B$33.4B
Average P/E10.715.9
Portfolio turnover97%97%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySegall Bryant & Hamill
Fund manager & tenureScott Decatur / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock99.72%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.82%
-- 4.09%
BABA Alibaba Group Holding Ltd3.04%
TSM Taiwan Semiconductor2.86%
-- 2.07%
-- 1.71%
-- 1.30%
-- 1.20%
-- 1.18%
-- 1.17%