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Segall Bryant & Hamill International Small Cap Fund

SBSIX:US
NASDAQ GM
14.18
USD
0.05
0.35%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.79 - 14.96
1 Yr Return
21.77%
YTD Return
0.85%
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Previous Close
14.13
52Wk Range
11.79 - 14.96
1 Yr Return
21.77%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
14.18
Total Assets (m USD) (on 02/22/2018)
387.802
Inception Date
05/31/2011
Last Dividend (on 12/19/2017)
0.31865
Dividend Indicated Gross Yield
8.99%
Fund Managers
SCOTT E DECATUR / NICK FEDAKO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
201.10 k 2.74 m 0.85
17.59 k 2.62 m 0.81
92.90 k 2.61 m 0.81
58.59 k 2.40 m 0.74
47.60 k 2.31 m 0.71
457.81 k 2.15 m 0.66
147.40 k 2.13 m 0.66
161.44 k 2.11 m 0.65
153.71 k 2.05 m 0.63
378.98 k 2.03 m 0.63
Profile
Segall Bryant & Hamill International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities, primarily common stock, of small capitalization companies located outside of the U.S., including those in emerging markets.
Address
Segall Bryant & Hamill
10 South Wacker Drive
Suite 3500
Chicago, IL 060606
Phone
-
Website
-