Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX)

Fund Assets	87.02M
Expense Ratio	1.20%
Min. Investment	$2,500
Turnover	105.00%
Dividend (ttm)	0.62
Dividend Yield	3.61%
Dividend Growth	-11.08%
Payout Frequency	n/a
Ex-Dividend Date	Mar 27, 2026

Previous Close	17.00
YTD Return	15.24%
1-Year Return	23.35%
5-Year Return	82.39%
52-Week Low	14.14
52-Week High	17.46
Beta (5Y)	1.15
Holdings	307
Inception Date	Jun 30, 2014

About SBHSX

Segall Bryant & Hamill International Small Cap Fund Retail Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-capitalization companies located outside the United States. The fund targets at least 80% of its net assets in equity securities, primarily common stocks, of small companies in developed international markets. Its investment process combines traditional value characteristics—such as attractive valuations—with positive company momentum factors, aiming to identify businesses with strong fundamentals and growth prospects. This fund is designed to provide exposure to the relatively underrepresented segment of international small-cap equities, which can offer diversification benefits to U.S.-based investors. As a result, it is sensitive to risks associated with smaller companies, including higher volatility and potential liquidity constraints, as well as risks tied to international investing like currency fluctuations and political or economic instability. The Segall Bryant & Hamill International Small Cap Fund Retail Class plays a specialized role in portfolios, serving investors seeking to diversify across geographies and company sizes while capitalizing on opportunities outside major U.S. and large-cap markets.

• Fund Family: Segall Bryant & Hamill
• Category: Foreign Small/Mid Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SBHSX
• Share Class: -retail Class
• Index: MSCI EAFE Small Cap NR USD

Performance

SBHSX had a total return of 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSISX	Fidelity	Fidelity SAI International Sm Cp Idx	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SBSIX	-institutional Class	1.05%

Top 10 Holdings

9.98% of assets

Name	Symbol	Weight
Lion Finance Group PLC	BGEO	1.13%
Regis Resources Limited	RRL	1.13%
Wallenius Wilhelmsen ASA	WAWI	1.07%
Kier Group plc	KIE	1.00%
Kobe Steel, Ltd.	5406	1.00%
Drägerwerk AG & Co. KGaA	DRW3	0.98%
Endeavour Mining plc	EDV	0.95%
Implenia AG	IMPN	0.92%
Brother Industries, Ltd.	6448	0.91%
Jyske Bank A/S	JYSK	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.0397	Mar 30, 2026
Dec 29, 2025	$0.5802	Dec 30, 2025
Sep 26, 2025	$0.1102	Sep 29, 2025
Jun 26, 2025	$0.0598	Jun 27, 2025
Mar 27, 2025	$0.0044	Mar 28, 2025
Dec 27, 2024	$0.7727	Dec 30, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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