Morningstar

Segall Bryant & Hamill International Equity Fund - Retail Class CIQRX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 16.51  /  +0.92 %
  • Total Assets 15.8M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.16%
  • Turnover 107%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:25 AM GMT+0

Morningstar’s Analysis CIQRX

Will CIQRX 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 CIQRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIQRX 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 CIQRX’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 Retl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CIQRX

More CIQRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Roche Holding AG Ordinary Shares new

2.38 350,583
Healthcare

ASML Holding NV

2.02 296,729
Technology

Banco Bilbao Vizcaya Argentaria SA

1.79 262,971
Financial Services

Novartis AG Registered Shares

1.69 248,531
Healthcare

BNP Paribas Act. Cat.A

1.65 242,528
Financial Services

UniCredit SpA

1.55 227,651
Financial Services

GSK PLC

1.49 218,495
Healthcare

NatWest Group PLC

1.40 206,559
Financial Services

Nomura Holdings Inc

1.22 178,902
Financial Services

Danske Bank AS

1.22 178,862
Financial Services

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