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SBSIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Segall Bryant & Hamill Intl Sm Cp Ins (SBSIX) Ownership - Who owns Segall Bryant & Hamill Intl Sm Cp Ins?

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

Profile

Category
Foreign Small/Mid Value
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
Foreign Small/Mid Value
Total Expense Ratio
1.10
Min. Initial Investment
250000.00
Fund Existence
almost 14 years
Turnover
106.00
Front Load
N/A
Net Assets
73958840.00
Manager Tenure
N/A

Fundamentals

SBSIX
Net Assets
74M
Fund Existence
almost 14 years
Turnover
106.00
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
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
No
Fund Share Class Net Assets
68.3M
Fund Type
OpenEnd
Index Fund
No
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
8.622
Annual Yield % from dividends
7.86
Returns for 1 year
13.59
Returns for 3 years
22.58
Returns for 5 years
107.43
Returns for 10 years
45.22
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
INVESTMENT MANAGERS SERIES TRUST803 W. Michigan St.Milwaukee
Phone
1-770-350-8700
Web
http://www.lsthetafund.com/