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Morningstar

Segall Bryant & Hamill Intl Sm Cp Ret SBHSX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 10.88  /  −0.73 %
  • Total Assets 76.6 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.33%
  • Turnover 106%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis SBHSX

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

  • People Pillar

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

Segall Bryant& Hamill Intl Sm Cp Ret's Average Process Pillar and People 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 SBHSX

More SBHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Computacenter PLC

1.08 1.2 Mil
Technology

BPER Banca SpA

1.03 1.1 Mil
Financial Services

Kobe Steel Ltd

1.03 1.1 Mil
Basic Materials

Bank of Georgia Group PLC

1.03 1.1 Mil
Financial Services

Marks & Spencer Group PLC

1.02 1.1 Mil
Consumer Cyclical

Sbh Cash

0.97 1.1 Mil
Cash and Equivalents

Sankyo Co Ltd

0.92 1.0 Mil
Consumer Cyclical

Helia Group Ltd

0.92 1.0 Mil
Financial Services

NRW Holdings Ltd

0.91 1.0 Mil
Industrials

Horiba Ltd

0.89 986,898
Technology