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Morningstar

Segall Bryant & Hamill Em Mkts Instl SBEMX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 7.96  /  0.13 %
  • Total Assets 47.8 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.99%
  • Turnover 88%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 PM GMT+0

Morningstar’s Analysis SBEMX

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

People Pillar

The People Pillar is our evaluation of the SBEMX 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 SBEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Segall Bryant & Hamill Em Mkts Instl's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBEMX

More SBEMX Holdings
  • Current Portfolio Date
  • Equity Holdings 432
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.19
2,457,345
Technology

Tencent Holdings Ltd

3.36
1,590,083
Communication Services

Samsung Electronics Co Ltd

2.60
1,230,265
Technology

Alibaba Group Holding Ltd ADR

1.73
821,493
Consumer Cyclical

Bank Of China Ltd Class H

1.29
609,815
Financial Services

Vipshop Holdings Ltd ADR

1.21
574,620
Consumer Cyclical

Banco do Brasil SA BB Brasil

1.16
549,851
Financial Services

China Tower Corp Ltd Ordinary Shares - Class H

1.15
546,989
Communication Services

Gree Electric Appliances Inc of Zhuhai Class A

1.12
529,169
Consumer Cyclical

China Construction Bank Corp Class H

1.11
528,131
Financial Services