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

65.8M

Fund Existence

almost 11 years

Turnover

85.00

Total Expense Ratio

1.38

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

2.14

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

3.34M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

446.00

Number of Net Holdings

447.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.23%

Gain YTD

4.469

Annual Yield % from dividends

6.35

Returns for 1 year

9.05

Returns for 3 years

21.55

Returns for 5 years

81.41

Returns for 10 years

56.57

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details