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CIQRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Segall Bryant & Hamll Intl Eq Retl (CIQRX) Ownership - Who owns Segall Bryant & Hamll Intl Eq Retl?

The investment seeks to achieve long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
C/O Alps Fund Services, Inc.P.o. Box 328Denver
Phone
N/A
Web
www.westcore.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.99
Min. Initial Investment
2500.00
Fund Existence
over 1 year
Turnover
111.00
Front Load
N/A
Net Assets
12456948.00
Manager Tenure
N/A

Fundamentals

CIQRX
Net Assets
12.5M
Fund Existence
over 1 year
Turnover
111.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
14.23
Assets in Top Ten Holdings
272K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.49K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
349.00
Number of Net Holdings
349.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.69%
Gain YTD
26.006
Annual Yield % from dividends
3.14
Returns for 1 year
24.76
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
C/O Alps Fund Services, Inc.P.o. Box 328Denver
Phone
N/A
Web
www.westcore.com