SBHSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Segall Bryant & Hamill Intl Sm Cp Ret (SBHSX) Ownership - Who owns Segall Bryant & Hamill Intl Sm Cp Ret?

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

Category: #Foreign Small/Mid Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

SBHSX

Net Assets

75.7M

Fund Existence

almost 11 years

Turnover

106.00

Total Expense Ratio

1.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.63

Assets in Top Ten Holdings

11.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.77M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

284.00

Number of Net Holdings

284.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.44%

Gain YTD

10.954

Annual Yield % from dividends

7.72

Returns for 1 year

16.22

Returns for 3 years

30.31

Returns for 5 years

88.83

Returns for 10 years

41.12

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details