Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Segall Bryant & Hamill Em Mkts Instl SBEMX
- NAV / 1-Day Return 10.26 / +0.59 %
- Total Assets 72.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 4.63%
- Turnover 85%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SBEMX
Will SBEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.73 | 6.0 Mil | Technology |
Tencent Holdings Ltd | 3.33 | 2.3 Mil | Communication Services |
Samsung Electronics Co Ltd | 2.58 | 1.8 Mil | Technology |
SK Hynix Inc | 1.22 | 835,897 | Technology |
Samsung Electronics Co Ltd Participating Preferred | 1.20 | 823,977 | Technology |
United Microelectronics Corp | 1.10 | 751,462 | Technology |
Alibaba Group Holding Ltd ADR | 1.03 | 708,390 | Consumer Cyclical |
Bank Of China Ltd Class H | 1.01 | 689,931 | Financial Services |
Gree Electric Appliances Inc of Zhuhai Class A | 0.95 | 650,527 | Consumer Cyclical |
REC Ltd | 0.91 | 622,537 | Financial Services |