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SBHEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Segall Bryant & Hamill Em Mkts Retl (SBHEX) Ownership - Who owns Segall Bryant & Hamill Em Mkts Retl?

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

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

SBHEX

Net Assets

79.1M

Fund Existence

about 11 years

Turnover

88.00

Total Expense Ratio

1.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.21

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

Fund Share Class Net Assets

3.77M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

466.00

Number of Net Holdings

467.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.91%

Gain YTD

20.559

Annual Yield % from dividends

5.59

Returns for 1 year

17.60

Returns for 3 years

61.22

Returns for 5 years

58.52

Returns for 10 years

115.36

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details