Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX)
| Fund Assets | 90.53M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 5.22% |
| Dividend Growth | -11.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 14.36 |
| YTD Return | -3.62% |
| 1-Year Return | 29.38% |
| 5-Year Return | 61.48% |
| 52-Week Low | 10.36 |
| 52-Week High | 16.41 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| 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.
Performance
SBHSX had a total return of 29.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
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 | 1.10% |
Top 10 Holdings
10.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Regis Resources Limited | RRL | 1.24% |
| Endeavour Mining plc | EDV | 1.21% |
| Koninklijke BAM Groep nv | BAMNB | 1.18% |
| Lion Finance Group PLC | BGEO | 1.16% |
| Millicom International Cellular S.A. | TIGO | 1.15% |
| Kobe Steel, Ltd. | 5406 | 1.11% |
| Currys plc | CURY | 1.10% |
| Implenia AG | IMPN | 1.01% |
| Ambea AB (publ) | AMBEA | 0.94% |
| Kier Group plc | KIE | 0.88% |
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 |