Segall Bryant & Hamill Emerging Markets Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
30.4%
1 yr return
60.1%
3 Yr Avg Return
30.7%
5 Yr Avg Return
13.2%
Net Assets
$98.3 M
Holdings in Top 10
31.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 91.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SBHEX - Profile
Distributions
- YTD Total Return 30.4%
- 3 Yr Annualized Total Return 30.7%
- 5 Yr Annualized Total Return 13.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.65%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSegall Bryant & Hamill Emerging Markets Fund
-
Fund Family NameSegall Bryant & Hamill
-
Inception DateJun 30, 2014
-
Shares OutstandingN/A
-
Share ClassIndividual
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicholas Fedako
Fund Description
SBHEX - Performance
Return Ranking - Trailing
| Period | SBHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.4% | -18.5% | 102.9% | 21.99% |
| 1 Yr | 60.1% | -14.2% | 239.7% | 26.11% |
| 3 Yr | 30.7%* | -0.2% | 66.1% | 4.75% |
| 5 Yr | 13.2%* | -11.3% | 25.5% | 3.68% |
| 10 Yr | N/A* | 0.8% | 21.5% | 45.67% |
* Annualized
Return Ranking - Calendar
| Period | SBHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 31.4% | -39.1% | 56.9% | 29.65% |
| 2024 | 6.8% | -24.0% | 31.7% | 27.13% |
| 2023 | 14.0% | -6.5% | 35.5% | 14.53% |
| 2022 | -19.4% | -50.1% | -2.4% | 15.96% |
| 2021 | -0.1% | -33.1% | 22.5% | 23.01% |
Total Return Ranking - Trailing
| Period | SBHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.4% | -18.5% | 102.9% | 21.99% |
| 1 Yr | 60.1% | -14.2% | 239.7% | 26.11% |
| 3 Yr | 30.7%* | -0.2% | 66.1% | 4.75% |
| 5 Yr | 13.2%* | -11.3% | 25.5% | 3.68% |
| 10 Yr | N/A* | 0.8% | 21.5% | 43.84% |
* Annualized
Total Return Ranking - Calendar
| Period | SBHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 34.9% | 0.1% | 87.2% | 27.13% |
| 2024 | 13.8% | -16.6% | 31.7% | 7.57% |
| 2023 | 20.3% | -2.5% | 42.0% | 11.22% |
| 2022 | -16.2% | -42.2% | 1.9% | 15.80% |
| 2021 | 5.2% | -32.5% | 33.1% | 19.20% |
NAV & Total Return History
SBHEX - Holdings
Concentration Analysis
| SBHEX | Category Low | Category High | SBHEX % Rank | |
|---|---|---|---|---|
| Net Assets | 98.3 M | 682 K | 160 B | 84.70% |
| Number of Holdings | 461 | 10 | 7640 | 15.93% |
| Net Assets in Top 10 | 28.2 M | 290 K | 47.3 B | 85.96% |
| Weighting of Top 10 | 31.39% | 2.9% | 107.6% | 78.99% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Company Ltd. ADR 12.08%
- Samsung Electronics Company Ltd. 5.75%
- SK Hynix, Inc. 3.37%
- Tencent Holdings Ltd. 3.18%
- Alibaba Group Holding Ltd. ADR 1.64%
- Hon Hai Precision Industry Company Ltd. 1.24%
- China Construction Bank Corporation 1.23%
- Bank of China Ltd. 1.08%
- 37 Interactive Entertainment Network Technology Group Company Ltd. 0.95%
- Vipshop Holdings Ltd. 0.86%
Asset Allocation
| Weighting | Return Low | Return High | SBHEX % Rank | |
|---|---|---|---|---|
| Stocks | 97.77% | 0.00% | 102.89% | 38.49% |
| Preferred Stocks | 2.29% | 0.00% | 12.21% | 21.61% |
| Other | 0.00% | -0.56% | 10.07% | 25.08% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 95.07% |
| Cash | 0.00% | -2.03% | 17.54% | 99.68% |
| Bonds | 0.00% | 0.00% | 138.18% | 95.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SBHEX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.03% | 0.00% | 48.86% | 51.20% |
| Technology | 20.43% | 0.00% | 47.50% | 60.96% |
| Consumer Cyclical | 11.03% | 0.00% | 48.94% | 65.92% |
| Communication Services | 10.67% | 0.00% | 39.29% | 30.24% |
| Basic Materials | 9.80% | 0.00% | 30.03% | 31.20% |
| Industrials | 7.79% | 0.00% | 43.53% | 28.64% |
| Energy | 5.58% | 0.00% | 24.80% | 31.36% |
| Consumer Defense | 5.06% | 0.00% | 25.90% | 72.64% |
| Healthcare | 3.35% | 0.00% | 16.53% | 59.52% |
| Utilities | 2.43% | 0.00% | 39.12% | 33.12% |
| Real Estate | 1.83% | 0.00% | 17.15% | 42.88% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SBHEX % Rank | |
|---|---|---|---|---|
| Non US | 77.41% | 0.00% | 100.93% | 80.13% |
| US | 20.36% | 0.00% | 96.45% | 14.51% |
SBHEX - Expenses
Operational Fees
| SBHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.10% | 0.02% | 26.99% | 14.40% |
| Management Fee | 0.90% | 0.00% | 1.50% | 62.56% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 51.49% |
| Administrative Fee | 0.01% | 0.01% | 0.85% | 2.05% |
Sales Fees
| SBHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | 29.82% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| SBHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 75.58% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SBHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 91.00% | 0.00% | 189.00% | 85.01% |
SBHEX - Distributions
Dividend Yield Analysis
| SBHEX | Category Low | Category High | SBHEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.04% | 0.00% | 9.74% | 5.36% |
Dividend Distribution Analysis
| SBHEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| SBHEX | Category Low | Category High | SBHEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.65% | -1.98% | 17.62% | 8.97% |
Capital Gain Distribution Analysis
| SBHEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $0.313 | OrdinaryDividend |
| Dec 27, 2024 | $0.588 | OrdinaryDividend |
| Dec 26, 2023 | $0.458 | OrdinaryDividend |
| Dec 27, 2022 | $0.295 | OrdinaryDividend |
| Dec 17, 2021 | $0.300 | OrdinaryDividend |
| Dec 17, 2021 | $0.178 | CapitalGainLongTerm |
| Dec 18, 2020 | $0.149 | OrdinaryDividend |
| Dec 05, 2019 | $0.206 | OrdinaryDividend |
SBHEX - Fund Manager Analysis
Managers
Nicholas Fedako
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Nick Fedako helps run Segall Bryant & Hamill’s quantitatively driven investment strategies, International Small Cap, Emerging Markets and Emerging Markets Small Cap equities. Along with his portfolio management role, Mr. Fedako maintains and enhances SBH’s proprietary quantitative techniques, including stock and country selection ranking models, investment valuation tools, market trend analyses and risk models. Prior to joining SBH, he was a Quantitative Analyst and Partner at Philadelphia International Advisors (PIA), where he provided quantitative support to an international fundamental team for a number of years before helping to start the quantitative strategies in 2008. Mr. Fedako holds a B.S. in Finance and International Business from Pennsylvania State University. He has earned the Chartered Financial Analyst (CFA) designation and is a member of the CFA Society of Philadelphia. He started in the investment industry in 1998.
Scott Decatur
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Scott Decatur leads Segall Bryant & Hamill’s international equity investment team and serves as the architect of SBH’s quantitatively driven investment strategies: International Small Cap, Emerging Markets and Emerging Markets Small Cap equities. Prior to joining SBH, Dr. Decatur was the Chief Investment Officer of Philadelphia International Advisors (PIA), managing the quantitative international strategies and overseeing PIA's proprietary quantitative techniques, including security and country ranking models, investment valuation tools, market trend analyses and risk models. Prior to PIA, he was at Delaware Investments, where he was a member of the Structured Products Group and served as Director of Quantitative Equity Research. Additionally, he worked at Grantham, Mayo, van Otterloo & Co. as a Quantitative Analyst, focusing on emerging markets. Dr. Decatur holds a B.S. and M.S. in Computer Science and Electrical Engineering from the Massachusetts Institute of Technology. He earned a Ph.D. in Computer Science from Harvard University, where his doctoral research focused on machine learning in the presence of noisy data. Dr. Decatur started in the investment industry in 1997.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.79 | 13.42 |