• Segall Bryant & Hamill International Small Cap Fund

Segall Bryant & Hamill

  • International
  • Small-Cap
  • Core

Segall Bryant & Hamill International Small Cap Fund

SBHSX

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

$9.99 ( +0.03 )

52 Week HL

$12.84 - $9.93

Net Assets

$178 M

Expense Ratio

1.03 %

Manager

Name

Scott E. Decatur

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-12.2 %

3 Year

-6.86%

5 Year

-16.27%

Best

28.38%
2017

Worst

-23.97%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.2% 8% -34.6% 8.3% -1.3% 8.3% -0.3% - - - -
Q2 -7% 5% 16.2% -3.4% -4.1% 5.7% -2.4% -100% - - -
Q3 - -2% 7.8% -2.2% 0.1% 9.1% 10.1% -100% - - -
Q4 - -3.7% 13.4% 6.9% -17.4% 3% -1.5% -2.4% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -5.5% 2.4% 1.2% -7.1% -3.4% - - - - - - -
2021 -0.1% 2.6% 5.4% 4.7% 3% -2.6% 1.3% 1.6% -4.7% 1.6% -6% 0.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SBHSX -12%7%-7%12%-24%28%6%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -12%-22%-23%-17%-18%10%-3%----

SBHSX S&P 500

Chart +