The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Segall Bryant & Hamill Intl Sm Cp Ins SBSIX
- NAV / 1-Day Return 11.13 / +1.74 %
- Total Assets 76.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 4.43%
- Turnover 106%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis SBSIX
Will SBSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Computacenter PLC | 1.08 | 1.2 Mil | Technology |
BPER Banca SpA | 1.03 | 1.1 Mil | Financial Services |
Kobe Steel Ltd | 1.03 | 1.1 Mil | Basic Materials |
Bank of Georgia Group PLC | 1.03 | 1.1 Mil | Financial Services |
Marks & Spencer Group PLC | 1.02 | 1.1 Mil | Consumer Cyclical |
Sbh Cash | 0.97 | 1.1 Mil | Cash and Equivalents |
Sankyo Co Ltd | 0.92 | 1.0 Mil | Consumer Cyclical |
Helia Group Ltd | 0.92 | 1.0 Mil | Financial Services |
NRW Holdings Ltd | 0.91 | 1.0 Mil | Industrials |
Horiba Ltd | 0.89 | 986,898 | Technology |