Morningstar

Segall Bryant & Hamill International Equity Fund - Institutional Class CIEQX

Morningstar Medalist Rating
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Medalist Rating as of See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return $15.78  /  +0.13 %
  • Fund Size $15.7M
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.860%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 1.32%
  • Turnover Ratio 107%
NAV and 1-Day Return as of

Morningstar’s Analysis CIEQX

Will CIEQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIEQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIEQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIEQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant & Hamll Intl Eq Inst holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings CIEQX

More CIEQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

3.47 568,967
Cash and Equivalents

ASML Holding NV

2.16 354,852
Technology

Roche Holding AG Ordinary Shares new

2.03 333,335
Healthcare

Kioxia Holdings Corp Ordinary Shares

1.60 263,405
Technology

Banco Bilbao Vizcaya Argentaria SA

1.48 243,238
Financial Services

BP PLC

1.46 239,094
Energy

Novartis AG Registered Shares

1.38 226,585
Healthcare

GSK PLC

1.36 222,927
Healthcare

BNP Paribas Act. Cat.A

1.31 214,933
Financial Services

NatWest Group PLC

1.21 199,117
Financial Services

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