Segall Bryant & Hamll Intl Eq Inst (CIEQX)

Fund Assets	2.60M
Expense Ratio	0.99%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	6.54%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	11.86
YTD Return	17.49%
1-Year Return	16.29%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	320
Inception Date	Dec 8, 2023

About CIEQX

The Segall Bryant & Hamll Intl Eq Inst (CIEQX) seeks to achieve long-term capital appreciation. It will invest at least 80% of its net assets in equity securities, primarily common stock, of companies located outside of the United States. The Adviser uses proprietary quantitative models to evaluate and select countries and securities for the Fund's portfolio.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CIEQX
• Share Class: - Institutional Class
• Index: MSCI EAFE NR USD

Performance

CIEQX had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CIQRX	- Retail Class	1.14%

Top 10 Holdings

14.43% of assets

Name	Symbol	Weight
Novartis AG	NOVN	2.01%
Shell plc	SHEL	1.90%
British American Tobacco p.l.c.	BATS	1.44%
Honda Motor Co., Ltd.	7267	1.42%
GSK plc	GSK	1.35%
Roche Holding AG	ROG	1.31%
Deutsche Bank Aktiengesellschaft	DBK	1.29%
KDDI Corporation	9433	1.25%
Canon Inc.	7751	1.24%
Compagnie de Saint-Gobain S.A.	SGO	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.425	Dec 30, 2024
Dec 6, 2024	$0.3569	Dec 9, 2024