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SBEMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Segall Bryant & Hamill Em Mkts Instl (SBEMX) Ownership - Who owns Segall Bryant & Hamill Em Mkts Instl?

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

Profile

Category
Diversified Emerging Mkts
Address
INVESTMENT MANAGERS SERIES TRUST803 W. Michigan St.Milwaukee
Phone
1-770-350-8700
Web
http://www.lsthetafund.com/

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.23
Min. Initial Investment
250000.00
Fund Existence
almost 14 years
Turnover
88.00
Front Load
N/A
Net Assets
66656480.00
Manager Tenure
N/A

Fundamentals

SBEMX
Net Assets
66.7M
Fund Existence
almost 14 years
Turnover
88.00
Total Expense Ratio
1.23
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.99
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
63.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
451.00
Number of Net Holdings
452.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.63%
Gain YTD
5.568
Annual Yield % from dividends
6.49
Returns for 1 year
7.97
Returns for 3 years
37.33
Returns for 5 years
68.45
Returns for 10 years
53.87
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
INVESTMENT MANAGERS SERIES TRUST803 W. Michigan St.Milwaukee
Phone
1-770-350-8700
Web
http://www.lsthetafund.com/