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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 10.17  /  0.10 %
  • Total Assets 107.8 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 4.71%
  • Turnover 105%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 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 People Pillar and Process 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-costliest 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 282
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of Georgia Group PLC

1.16
1,234,833
Financial Services

TBC Bank Group PLC

1.10
1,178,963
Financial Services

Helia Group Ltd

1.06
1,134,451
Financial Services

Sojitz Corp

1.02
1,091,673
Industrials

Sumitomo Forestry Co Ltd

1.00
1,072,429
Consumer Cyclical

Betsson AB Class B

0.99
1,056,851
Consumer Cyclical

Kobe Steel Ltd

0.99
1,051,443
Basic Materials

Vistry Group PLC

0.94
1,003,965
Consumer Cyclical

Computacenter PLC

0.91
968,521
Technology

Marks & Spencer Group PLC

0.90
965,179
Consumer Cyclical