Segall Bryant & Hamill International Small Cap Fund Institutional Class (SBSIX)
| Fund Assets | 109.45M |
| Expense Ratio | 1.10% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 7.69% |
| Dividend Growth | 75.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.29 |
| YTD Return | 6.20% |
| 1-Year Return | 11.74% |
| 5-Year Return | 50.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.97 |
| Holdings | 284 |
| Inception Date | May 31, 2011 |
About SBSIX
The Fund's investment strategy focuses on International with 1.03% total expense ratio. The minimum amount to invest in Segall Bryant & Hamill Trust: Segall Bryant & Hamill International Small Cap Fund; Institutional Class Shares is $250,000 on a standard taxable account. Segall Bryant & Hamill Trust: Segall Bryant & Hamill International Small Cap Fund; Institutional 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
SBSIX had a total return of 11.74% in the past year. Since the fund's inception, the average annual return has been 5.94%, including dividends.
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
10.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Betsson AB (publ) | BETS.B | 1.16% |
| Currys plc | CURY | 1.12% |
| Sydbank A/S | SYDB | 1.11% |
| Kobe Steel, Ltd. | 5406 | 1.04% |
| BPER Banca SpA | BPE | 1.04% |
| Sankyo Co., Ltd. | 6417 | 1.04% |
| Lion Finance Group PLC | BGEO | 1.01% |
| Credit Saison Co., Ltd. | 8253 | 0.98% |
| Kier Group plc | KIE | 0.98% |
| Koninklijke BAM Groep nv | BAMNB | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | $0.0623 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1922 | Jun 29, 2023 |