Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

6.59
Net Asset Value
-1.05%
1 Day
+1.85%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
4.75%
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-1.62% 3 years-6.78%
3 months+12.12% 5 years--
1 year-21.50% Since inception-4.35%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SBEMXCategory
Performance 5-yr return---3.84%
Expense ratio4.75%1.52%
Risk 5 year sharpe ratio---0.13
Net assets$12.4M$1.1B
Average market cap$6.8B$17.7B
Average P/E8.313.6
Portfolio turnover95%95%

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 / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

International stock96.30%
Fixed income3.17%
Cash0.37%
Other0.16%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.87%
ERUS iShares MSCI Russia Capped ETF3.12%
-- 2.75%
-- 2.59%
-- 2.33%
TSM Taiwan Semiconductor2.24%
-- 1.38%
WIT Wipro Ltd1.25%
-- 1.22%
-- 1.20%

Partner Offers