Segall Bryant & Hamill Intl Sm Cp Ret 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.
Segall Bryant & Hamill International Small Cap Fund Retail Class SBHSX
- NAV / 1-Day Return 15.65 / +0.38 %
- Total Assets 81.5M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.97%
- Turnover 105%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis SBHSX
Will SBHSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Millicom International Cellular SA | 1.24 | 1M | Communication Services |
Lion Finance Group PLC | 1.24 | 1M | Financial Services |
Koninklijke Bam Groep NV | 1.16 | 940,077 | Industrials |
Keller Group PLC | 1.05 | 853,876 | Industrials |
Kobe Steel Ltd | 1.04 | 845,369 | Basic Materials |
Regis Resources Ltd | 1.04 | 841,667 | Basic Materials |
Endeavour Mining PLC | 0.98 | 792,761 | Basic Materials |
Currys PLC | 0.95 | 769,062 | Consumer Cyclical |
Implenia AG | 0.94 | 764,847 | Industrials |
First Resources Ltd | 0.87 | 705,672 | Consumer Defensive |
United States