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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+1.16% 3 years+6.86%
3 months+6.90% 5 years+4.87%
1 year+28.14% Since inception+1.85%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+4.87%+4.09%
Expense ratio5.33%1.44%
Risk 5 year sharpe ratio0.340.34
Net assets$33.9M$1.5B
Average market cap$10.4B$29.7B
Average P/E11.315.5
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--


International stock94.26%
Fixed income4.78%
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%