Morningstar

Segall Bryant & Hamill International Equity Fund - Retail Class CIQRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $15.76  /  +0.32 %
  • Fund Size $15.7M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.19%
  • Turnover Ratio 107%
NAV and 1-Day Return as of

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
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Portfolio Holdings CIQRX

More CIQRX 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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