Mutual Funds - Profile

Segall Bryant & Hamill International Small Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies located outside of the United States, including those in emerging markets.

The team considers a company to be outside of the United States if it is organized under the laws of a foreign country or maintains its principal offices or headquarters More

Price

  • Last Close
  • $11.97
    -0.03
  • 52 Week HL
  • $12.88 - $9.03
  • Net Assets
  • $194.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Scott E. Decatur
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
10.6 % YTD

  • 3 Year
  • 1.31%
  • 5 Year
  • 14.09%
  • Best
  • 28.84%
    2017
  • Worst
  • -23.71%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SBSIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.1% -34.5% 8.2% -1.2% 8.4% -0.3% - - - - -
Q2 5.1% 16.4% -3.3% -4% 5.8% -2.3% -100% - - - -
Q3 3.7% 7.9% -2.2% 0.1% 9.2% 10.2% -100% - - - -
Q4 0.3% 13.3% 6.7% -17.3% 3.1% -1.6% -2.4% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.1% 2.7% 5.4% 4.8% 2.9% -2.5% 1.3% 1.6% 0.8% -6.2% - -
2020 -5% -9.9% -23.5% 9.6% 5.9% 0.3% 2.5% 6% -0.7% -4.2% 11.7% 5.9%

Annual Return

Index Comparison

Alpha

NAV