Morningstar

Segall Bryant & Hamill International Small Cap Fund Retail Class SBHSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $16.59  /  +0.48 %
  • Fund Size $71.7M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.32%
  • Turnover Ratio 105%
NAV and 1-Day Return as of

Morningstar’s Analysis SBHSX

Will SBHSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lion Finance Group PLC

1.23 1M
Financial Services

Kier Group PLC

1.20 1M
Industrials

Wallenius Wilhelmsen ASA Shs Oppstartsfase 1

1.19 1M
Industrials

Kobe Steel Ltd

1.06 892,681
Basic Materials

Draegerwerk AG & Co KGaA Vorz.Akt. ohne Stimmrecht

1.05 880,287
Healthcare

Regis Resources Ltd

0.98 826,639
Basic Materials

Keller Group PLC

0.98 825,079
Industrials

Brother Industries Ltd

0.89 750,283
Industrials

Jyske Bank AS

0.89 748,899
Financial Services

Attendo AB

0.88 741,005
Healthcare

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