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Morningstar

Segall Bryant & Hamill Em Mkts Retl SBHEX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 8.88  /  +0.11 %
  • Total Assets 53.5 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.11%
  • Turnover 85%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SBHEX

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

  • People Pillar

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

Strength in Segall Bryant& Hamill Em Mkts Retl's Process Pillar is partially offset by an Average People Pillar rating, leading to 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBHEX

More SBHEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.65 4.1 Mil
Technology

Samsung Electronics Co Ltd

2.95 1.6 Mil
Technology

Tencent Holdings Ltd

2.70 1.5 Mil
Communication Services

Hon Hai Precision Industry Co Ltd

1.74 941,871
Technology

United Microelectronics Corp

1.30 702,914
Technology

China Tower Corp Ltd Ordinary Shares - Class H

1.18 636,906
Communication Services

Bank Of China Ltd Class H

1.16 626,085
Financial Services

Alibaba Group Holding Ltd ADR

1.14 615,060
Consumer Cyclical

Vipshop Holdings Ltd ADR

1.12 605,730
Consumer Cyclical

Gree Electric Appliances Inc of Zhuhai Class A

1.11 599,537
Consumer Cyclical