Segall Bryant & Hamll Intl Eq Retl (CIQRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
+0.10 (0.84%)
May 9, 2025, 4:00 PM EDT
8.14% (1Y)
| Fund Assets | 2.60M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.42% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.85 |
| YTD Return | 17.27% |
| 1-Year Return | 15.96% |
| 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 CIQRX
The Segall Bryant & Hamll Intl Eq Retl (CIQRX) 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 CIQRX
Share Class - Retail Class
Index MSCI EAFE NR USD
Performance
CIQRX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIEQX | - Institutional Class | 0.99% |
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 | $0.4043 | Dec 30, 2024 |
| Dec 6, 2024 | $0.3569 | Dec 9, 2024 |