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Segall Bryant & Hamill Emerging Markets Fund Retail Class: (MF: SBHEX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$10.71 USD
-0.03 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.53 | 62 |
| 3 months | 12.63 | 42 |
| 6 months | 16.53 | 62 |
| 1 Year | 14.90 | 66 |
| 3 Year | 16.03 | 22 |
| 5 Year | 11.80 | 20 |
| 10 Year | 6.40 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.43 |
| % Yield | 5.63 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 3.47 |
| % Turnover 6/30/2025 | 88.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.59 | 0.73 |
| Alpha | 2.33 | 1.24 | -3.21 |
| R Squared | 0.41 | 0.43 | 0.48 |
| Std. Dev. | 15.55 | 14.72 | 16.51 |
| Sharpe | 0.79 | 0.67 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 26.53 |
| India | 17.89 |
| Taiwan | 17.66 |
| Korea, South | 9.32 |
| Saudi Arabia | 3.95 |
| Brazil | 3.86 |
| Hong Kong | 3.08 |
| South Africa | 2.95 |
| Mexico | 1.59 |
| Indonesia | 1.42 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.94 | 5.82 |
| TENCENT HOLDINGS LTD | 4.54 | 2.96 |
| ALIBABA GROUP HOLDING LTD | 3.02 | 1.97 |
| SK HYNIX INC | 1.50 | 0.98 |
| SAMSUNG ELECTRONICS CO LT | 1.45 | 0.95 |
| BANK OF CHINA LTD CL H | 1.42 | 0.92 |
| INFOSYS LTD ADR | 1.31 | 0.85 |
| CHINA CONSTRUCTION BANK C | 1.19 | 0.78 |
| GREE ELECTRIC APPLIANCES | 1.12 | 0.73 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 28.95 |
| Avg. P/Book | 4.39 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 480,294 |
Composition
| % of Portfolio | |
| Stocks | 99.03 |
| Foreign Stocks | 97.70 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.14 |
| Convertible | 0.00 |
| Other | -0.18 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.73 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.59 |
| Foreign Stock | 18.97 |
| Emerging Market | 47.70 |
| Precious Metal | 0.87 |
| Intermediate Bond | 7.05 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |