Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX)
| Fund Assets | 109.45M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 7.86% |
| Dividend Growth | 77.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.23 |
| YTD Return | 4.23% |
| 1-Year Return | 13.06% |
| 5-Year Return | 25.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | Jun 30, 2014 |
About SBHSX
The Fund's investment strategy focuses on International with 1.18% total expense ratio. The minimum amount to invest in Segall Bryant & Hamill Trust: Segall Bryant & Hamill International Small Cap Fund; Retail Class Shares is $2,500 on a standard taxable account. Segall Bryant & Hamill Trust: Segall Bryant & Hamill International Small Cap Fund; Retail Class Shares seeks maximum long term total return consistent with reasonable risk to principal. the Portfolio will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in stocks of small cap companies located outside the United States.
Performance
SBHSX had a total return of 13.06% in the past year. Since the fund's inception, the average annual return has been 4.33%, including dividends.
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 | 0.11% |
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
10.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Currys plc | CURY | 1.17% |
| Sydbank A/S | SYDB | 1.14% |
| Betsson AB (publ) | BETS.B | 1.13% |
| Sankyo Co., Ltd. | 6417 | 1.07% |
| Lion Finance Group PLC | BGEO | 1.04% |
| Yangzijiang Shipbuilding (Holdings) Ltd. | BS6 | 1.04% |
| Ambea AB (publ) | AMBEA | 1.03% |
| Kier Group plc | KIE | 1.01% |
| Kobe Steel, Ltd. | 5406 | 1.00% |
| Marks and Spencer Group plc | MKS | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.7727 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0701 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0411 | Jun 27, 2024 |
| Dec 26, 2023 | $0.237 | Dec 27, 2023 |
| Sep 27, 2023 | $0.0586 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1883 | Jun 29, 2023 |