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

9.53
Net Asset Value
+0.32%
1 Day
+31.81%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
5.33%
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+0.74% 3 years+9.74%
3 months+1.28% 5 years+3.98%
1 year+32.40% Since inception+2.31%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SBEMXCategory
Performance 5-yr return+3.98%+4.09%
Expense ratio5.33%1.43%
Risk 5 year sharpe ratio0.370.37
Net assets$35.7M$1.6B
Average market cap$10.1B$30.3B
Average P/E11.315.2
Portfolio turnover84%84%

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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 stock98.58%
Other0.65%
Fixed income0.47%
Cash0.30%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.34%
-- 3.55%
BABA Alibaba Group Holding Ltd2.55%
TSM Taiwan Semiconductor2.47%
-- 1.96%
-- 1.45%
-- 1.34%
-- 1.23%
-- 1.04%
-- 0.98%