Segall Bryant & Hamill Intl Sm Cp Ins (SBSIX)
| Fund Assets | 84.00M |
| Expense Ratio | 1.10% |
| Min. Investment | $250,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.23% |
| Dividend Growth | 163.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 14.81 |
| YTD Return | 39.00% |
| 1-Year Return | 31.69% |
| 5-Year Return | 94.76% |
| 52-Week Low | 10.28 |
| 52-Week High | 14.81 |
| Beta (5Y) | 0.82 |
| Holdings | 309 |
| Inception Date | May 31, 2011 |
About SBSIX
The Segall Bryant & Hamill International Small Cap Fund Institutional Class is a mutual fund focused on international small-cap equities. It aims to provide investors with access to the growth potential of smaller companies outside the United States. The fund is managed by Segall Bryant & Hamill, a well-established investment adviser known for its disciplined, research-driven approach to global equities. This vehicle is particularly designed for institutional investors seeking diversification across developed and select emerging international markets. The fund’s strategy emphasizes bottom-up stock selection, targeting attractively valued companies with strong growth prospects primarily located in regions such as Japan, Europe, and the UK. The portfolio is broadly diversified, with its top holdings representing a smaller portion of total assets compared to sector averages, thereby mitigating concentration risk. By investing in international small caps, the fund offers exposure to unique business models and sectors that are underrepresented in larger cap or domestic-only portfolios. Its role is to help investors participate in the dynamism and innovation found among small-cap companies globally, serving as a complement to broader international equity allocations.
Performance
SBSIX had a total return of 31.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBHSX | -retail Class | 1.25% |
Top 10 Holdings
10.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Lion Finance Group PLC | BGEO | 1.16% |
| BPER Banca SpA | BPE | 1.15% |
| Sankyo Co., Ltd. | 6417 | 1.12% |
| Just Group plc | JUST | 1.12% |
| Koninklijke BAM Groep nv | BAMNB | 1.09% |
| Harel Insurance Investments & Financial Services Ltd | HARL | 1.08% |
| Implenia AG | IMPN | 1.04% |
| Life Corporation | 8194 | 0.98% |
| Currys plc | CURY | 0.97% |
| Betsson AB (publ) | BETS.B | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0634 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0075 | Mar 28, 2025 |
| Dec 27, 2024 | $0.7757 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0755 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0468 | Jun 27, 2024 |
| Dec 26, 2023 | $0.2409 | Dec 27, 2023 |