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Segall Bryant & Hamill Emerging Markets Fund Retail Class: (MF: SBHEX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:06 PM ET
$11.70 USD
-0.20 (-1.68%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.26 | 36 |
| 3 months | 9.20 | 20 |
| 6 months | 23.00 | 22 |
| 1 Year | 19.77 | 27 |
| 3 Year | 24.58 | 10 |
| 5 Year | 12.18 | 17 |
| 10 Year | 9.43 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 19.77 |
| 5 Year | 12.18 |
| 10 Year | 9.43 |
| Since Inception | 5.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.46 | 12.63 | 9.20 | NA |
| 2024 | 7.04 | 7.80 | 4.75 | -5.88 |
| 2023 | 5.98 | 4.23 | 0.12 | 8.80 |
| 2022 | -3.83 | -10.94 | -11.78 | 10.96 |
| 2021 | 7.44 | 5.91 | -7.21 | -0.32 |
| 2020 | -26.06 | 16.69 | 7.35 | 15.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.26 | 13.77 | 20.34 | -16.17 | 5.24 | 7.04 | 18.40 | -17.17 | 35.77 | 13.76 | -14.68 |
| % Total Return Rel to Index | 1.52 | 9.42 | 1.48 | 0.31 | -12.11 | 1.61 | -0.02 | -1.03 | 13.97 | 15.64 | -11.40 |
| % Total Return Rel to Peer | 2.73 | 9.22 | 5.52 | 3.54 | -1.18 | -7.68 | -3.93 | -1.14 | 6.85 | 11.00 | -10.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.58 | 0.45 | 0.29 | 0.30 | 0.14 | 0.20 | 0.18 | 0.13 | 0.13 | 0.15 |
| % Yield | 0.00 | 6.40 | 6.84 | 3.91 | 3.14 | 1.59 | 2.32 | 2.37 | 1.32 | 1.85 | 2.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.03 | 0.30 | 0.00 | 0.00 |
| Expense Ratio | 1.30 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.48 | 1.48 | 1.48 | 1.48 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%