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Morningstar

Segall Bryant & Hamll Intl Eq Retl CIQRX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 10.80  /  −0.28 %
  • Total Assets 2.5 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0

Morningstar’s Analysis CIQRX

Will CIQRX outperform in 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.

Segall Bryant& Hamll Intl Eq Retl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

2.14 52,498
Healthcare

ASML Holding NV

1.82 44,591
Technology

Shell PLC

1.62 39,681
Energy

Novo Nordisk A/S Class B

1.52 37,326
Healthcare

GSK PLC

1.51 37,142
Healthcare

Honda Motor Co Ltd

1.28 31,464
Consumer Cyclical

Roche Holding AG

1.18 29,107
Healthcare

Canon Inc

1.17 28,661
Technology

Nestle SA

1.16 28,582
Consumer Defensive

Volvo AB Class B

1.12 27,503
Industrials