The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Segall Bryant & Hamill Intl Sm Cp Ins SBSIX
- NAV / 1-Day Return 12.21 / +0.74 %
- Total Assets 75.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.93%
- Turnover 106%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SBSIX
Will SBSIX 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 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Marks & Spencer Group PLC | 1.47 | 1.1 Mil | Consumer Cyclical |
Keller Group PLC | 1.21 | 891,252 | Industrials |
Sankyo Co Ltd | 1.19 | 877,785 | Consumer Cyclical |
Codan Ltd | 1.17 | 862,035 | Technology |
Kobe Steel Ltd | 1.15 | 844,971 | Basic Materials |
BPER Banca SpA | 1.14 | 841,269 | Financial Services |
Bank of Georgia Group PLC | 1.06 | 778,918 | Financial Services |
Betsson AB Class B | 1.03 | 758,827 | Consumer Cyclical |
NRW Holdings Ltd | 1.03 | 756,629 | Industrials |
Kier Group PLC | 1.01 | 744,421 | Industrials |