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Name

As of 05/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Segall Bryant & Hamill Emerging Markets Fund

SBHEX | Fund

$9.55

$53.6 M

4.87%

$0.46

2.14%

Vitals

YTD Return

14.0%

1 yr return

28.3%

3 Yr Avg Return

3.2%

5 Yr Avg Return

N/A

Net Assets

$53.6 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

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 05/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Segall Bryant & Hamill Emerging Markets Fund

SBHEX | Fund

$9.55

$53.6 M

4.87%

$0.46

2.14%

SBHEX - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Segall Bryant & Hamill Emerging Markets Fund
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Jun 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nicholas Fedako

Fund Description

● Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities, primarily common stock, of companies tied economically to emerging markets countries. The Fund’s Adviser considers emerging markets countries to be those countries included in the MSCI Emerging Markets Index, which, as of February 29, 2024, consisted of Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Kuwait, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Saudi Arabia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates. If the countries composing the MSCI Emerging Markets Index change, the Fund’s Adviser will similarly adjust its criteria to reflect any such change. The Fund’s Adviser considers a company to be tied economically to a particular country if: (i) it is organized under the laws of that country or maintains its principal offices or headquarters in that country; (ii) its securities are principally traded in that country; or (iii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in that country, or has at least 50% of its assets in that country. The Fund will allocate its assets among various regions and countries. The Fund may invest in companies of any size market capitalization.
● The Fund may purchase equity securities on exchanges where companies are located, and on exchanges other than where companies are domiciled (often traded as dual listed securities) or in the form of Depository Receipts, which include American Depository Receipts (“ADRs”), Global Depository Receipts (“GDRs”) or similar securities.
● The Fund may also purchase participatory notes (commonly known as “P-notes”) issued by foreign banks or brokers evidencing ownership of underlying stocks issued by a foreign company. This type of investment allows the Fund to have exposure to foreign securities without trading directly in the local market.
● The Fund’s Adviser uses proprietary quantitative models to evaluate and select countries and securities for the Fund’s portfolio. The Fund’s Adviser evaluates and selects securities based on value, momentum and profitability models. The Fund may engage in active and frequent trading.
● The team utilizes an “integrated” approach to a company’s environmental, social, and corporate governance (ESG) practices within its investment processes. The quantitative strategies utilize a top-down approach for assessing ESG characteristics of the portfolio. Specifically, the team controls the aggregate ESG exposure relative to the benchmark similar to other risk factors such as country or sector.
● Stocks may be sold when conditions have changed and the company’s prospects are no longer attractive, its stock price has achieved the team’s valuation target or better relative investment opportunities have been identified.
Read More

SBHEX - Performance

Return Ranking - Trailing

Period SBHEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -5.4% 16.7% 1.63%
1 Yr 28.3% -5.5% 37.5% 1.91%
3 Yr 3.2%* -19.0% 10.5% 7.67%
5 Yr N/A* -5.2% 12.7% 46.14%
10 Yr N/A* -2.9% 6.3% 45.67%

* Annualized

Return Ranking - Calendar

Period SBHEX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -6.5% 35.5% 14.87%
2022 -19.4% -50.1% -2.4% 14.65%
2021 -0.1% -33.1% 22.5% 23.21%
2020 5.3% -22.1% 80.1% 90.22%
2019 N/A -0.7% 42.0% 64.26%

Total Return Ranking - Trailing

Period SBHEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -5.4% 16.7% 1.63%
1 Yr 28.3% -5.5% 37.5% 1.91%
3 Yr 3.2%* -19.0% 10.5% 7.67%
5 Yr N/A* -5.2% 12.7% 51.99%
10 Yr N/A* -2.9% 6.3% 43.84%

* Annualized

Total Return Ranking - Calendar

Period SBHEX Return Category Return Low Category Return High Rank in Category (%)
2023 20.3% -2.7% 42.0% 11.05%
2022 -16.2% -42.2% 1.9% 14.51%
2021 5.2% -32.5% 33.1% 20.09%
2020 7.0% -20.0% 81.6% 90.37%
2019 N/A 2.3% 42.0% 70.16%

NAV & Total Return History

SBHEX - Holdings

Concentration Analysis

SBHEX Category Low Category High SBHEX % Rank
Net Assets 53.6 M 930 K 103 B 84.20%
Number of Holdings 435 10 7049 16.49%
Net Assets in Top 10 11.3 M 118 K 19.2 B 86.92%
Weighting of Top 10 21.89% 0.7% 140.4% 88.81%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Company Ltd. ADR 6.14%
  2. Samsung Electronics Company Ltd. 3.25%
  3. Tencent Holdings Ltd. 2.75%
  4. Alibaba Group Holding Ltd. ADR 1.84%
  5. UNITED MICROELECTRONICS C 1.43%
  6. Banco do Brasil S.A. 1.42%
  7. REC Limited 1.32%
  8. Hon Hai Precision Industry Company Ltd. 1.28%
  9. Vipshop Holdings Ltd. 1.26%
  10. Vale S.A. ADR 1.20%

Asset Allocation

Weighting Return Low Return High SBHEX % Rank
Stocks 		99.22% 0.00% 103.65% 14.31%
Preferred Stocks 		1.30% 0.00% 10.09% 39.24%
Other 		0.00% -0.39% 50.31% 32.83%
Convertible Bonds 		0.00% 0.00% 7.40% 94.92%
Cash 		0.00% -2.03% 99.29% 99.59%
Bonds 		0.00% 0.00% 94.30% 95.23%

Stock Sector Breakdown

Weighting Return Low Return High SBHEX % Rank
Financial Services 		22.03% 0.00% 48.86% 51.03%
Technology 		20.43% 0.00% 47.50% 64.41%
Consumer Cyclical 		11.03% 0.00% 48.94% 67.31%
Communication Services 		10.67% 0.00% 39.29% 29.93%
Basic Materials 		9.80% 0.00% 30.03% 30.34%
Industrials 		7.79% 0.00% 43.53% 28.55%
Energy 		5.58% 0.00% 24.80% 29.38%
Consumer Defense 		5.06% 0.00% 25.90% 71.31%
Healthcare 		3.35% 0.00% 16.53% 60.55%
Utilities 		2.43% 0.00% 39.12% 33.10%
Real Estate 		1.83% 0.00% 17.15% 43.59%

Stock Geographic Breakdown

Weighting Return Low Return High SBHEX % Rank
Non US 		82.17% 0.00% 100.18% 58.45%
US 		17.04% 0.00% 99.51% 27.52%

SBHEX - Expenses

Operational Fees

SBHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.03% 29.98% 17.87%
Management Fee 0.90% 0.00% 2.00% 56.48%
12b-1 Fee N/A 0.00% 1.00% 51.49%
Administrative Fee 0.01% 0.01% 0.85% 1.81%

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% 84.03%

SBHEX - Distributions

Dividend Yield Analysis

SBHEX Category Low Category High SBHEX % Rank
Dividend Yield 4.87% 0.00% 9.74% 5.45%

Dividend Distribution Analysis

SBHEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

SBHEX Category Low Category High SBHEX % Rank
Net Income Ratio 2.65% -1.98% 17.62% 8.91%

Capital Gain Distribution Analysis

SBHEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

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 6.52 13.42

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