Segall Bryant & Hamll Intl Eq Inst (CIEQX)
| Fund Assets | 14.77M |
| Expense Ratio | 0.84% |
| Min. Investment | $250,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.28% |
| Dividend Growth | -14.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.60 |
| YTD Return | 11.43% |
| 1-Year Return | 30.00% |
| 5-Year Return | n/a |
| 52-Week Low | 12.54 |
| 52-Week High | 15.82 |
| Beta (5Y) | 0.48 |
| Holdings | 338 |
| Inception Date | Dec 8, 2023 |
About CIEQX
Segall Bryant & Hamill International Equity Fund Institutional Class is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities outside the United States. The fund typically allocates at least 80% of its net assets to international stocks, offering investors diversified exposure across various regions and a minimum of ten countries. Its investment approach emphasizes high-quality holdings, favoring companies with low financial leverage and strong returns on equity. By focusing on these attributes, the fund seeks to minimize risk while capitalizing on growth opportunities in developed and emerging markets. Segall Bryant & Hamill International Equity Fund Institutional Class plays a significant role for institutional investors and others seeking to diversify their portfolios beyond domestic markets, making it a strategic option for adding global equity exposure and enhancing overall portfolio resilience in the context of evolving international economies.
Performance
CIEQX had a total return of 30.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIQRX | - Retail Class | 0.99% |
Top 10 Holdings
15.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 2.29% |
| Novartis AG | NOVN | 1.85% |
| ASML Holding N.V. | ASML | 1.67% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.60% |
| GSK plc | GSK | 1.55% |
| BNP Paribas SA | BNP | 1.44% |
| ITOCHU Corporation | 8001 | 1.37% |
| NatWest Group plc | NWG | 1.27% |
| Siemens Energy AG | ENR | 1.27% |
| Danske Bank A/S | DANSKE | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2175 | Dec 30, 2025 |
| Dec 5, 2025 | $0.4544 | Dec 8, 2025 |
| Dec 27, 2024 | $0.425 | Dec 30, 2024 |
| Dec 6, 2024 | $0.3569 | Dec 9, 2024 |