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

5.78
Net Asset Value
-2.03%
1 Day
-10.66%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
3.27%
Expense Ratio
Above Average
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.

Performance

1 month-2.16% 3 years-10.66%
3 months-13.40% 5 years--
1 year-22.62% Since inception-6.76%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 SBEMXCategory
Performance 5-yr return---4.45%
Expense ratio3.27%1.53%
Risk 5 year sharpe ratio---0.20
Net assets$11.1M$990.9M
Average market cap$13.3B$17.9B
Average P/E9.512.2
Portfolio turnover95%95%

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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

Holdings

International stock98.79%
Cash5.58%
Other0.11%
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
EWY iShares MSCI South Korea Capped ETF17.54%
EWT iShares MSCI Taiwan ETF10.25%
EWZ iShares MSCI Brazil Capped ETF4.93%
ERUS iShares MSCI Russia Capped ETF3.70%
EWM iShares MSCI Malaysia ETF3.54%
EPOL iShares MSCI Poland Capped ETF3.18%
TSM Taiwan Semiconductor2.66%
-- 2.48%
-- 2.42%
-- 1.81%

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