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

9.46
Net Asset Value
+0.32%
1 Day
+0.96%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.62%
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.

Performance

1 month-1.46% 3 years+6.68%
3 months-4.25% 5 years+4.19%
1 year+17.41% Since inception+2.97%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SBEMXCategory
Performance 5-yr return+4.19%+4.45%
Expense ratio2.62%1.40%
Risk 5 year sharpe ratio0.340.30
Net assets$38.7M$1.7B
Average market cap$13.7B$32.6B
Average P/E11.214.9
Portfolio turnover97%97%

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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--

Holdings

International stock99.89%
Cash1.34%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.80%
-- 4.02%
BABA Alibaba Group Holding Ltd3.26%
TSM Taiwan Semiconductor2.78%
-- 2.07%
-- 2.00%
-- 1.40%
-- 1.36%
-- 1.25%
VALE Vale SA1.11%