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Segall Bryant & Hamill Em Mkts Instl (SBEMX)

9.87
+0.02
+(0.20%)
At close: 8:04:53 PM EDT
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  • Previous Close 9.85
  • YTD Return 3.23%
  • Expense Ratio 0.99%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 64.9M
  • Beta (5Y Monthly) 0.90
  • Yield 6.49%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.60
  • Inception Date Jun 30, 2011

The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities, primarily common stock, of companies tied economically to emerging markets countries. The fund's adviser considers emerging markets countries to be those countries included in the MSCI Emerging Markets Index.

Segall Bryant & Hamill

Fund Family

Diversified Emerging Mkts

Fund Category

64.9M

Net Assets

2011-06-30

Inception Date

More about Segall Bryant & Hamill Em Mkts Instl

Performance Overview: SBEMX

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Trailing returns as of 5/20/2025. Category is Diversified Emerging Mkts.

YTD Return

SBEMX
3.23%
Category
8.73%
 

1-Year Return

SBEMX
8.05%
Category
41.79%
 

3-Year Return

SBEMX
8.81%
Category
11.48%
 

5-Year Return

SBEMX
10.77%
Category
12.18%
 

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Holdings: SBEMX

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Sector Weightings

SectorSBEMX
Financial Services   25.02%
Technology   20.40%
Consumer Cyclical   14.49%
Communication Services   10.62%
Industrials   7.24%
Basic Materials   6.19%
Consumer Defensive   4.26%
Energy   4.17%
Healthcare   3.27%
Utilities   2.55%
Real Estate   1.78%
View More

Recent News: SBEMX

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Research Reports: SBEMX

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