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Segall Bryant & Hamill International Small Cap Fund Retail Class: (MF: SBHSX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:42 PM ET
$15.64 USD
+0.05 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 47.43 | 2 |
| 3 months | 5.94 | 18 |
| 6 months | 16.04 | 15 |
| 1 Year | 47.43 | 2 |
| 3 Year | 22.94 | 3 |
| 5 Year | 12.72 | 5 |
| 10 Year | 7.52 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.11 |
| % Yield | 5.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 7.53 |
| % Turnover 12/31/2025 | 106.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.75 | 0.91 |
| Alpha | 7.34 | 1.41 | -4.98 |
| R Squared | 0.31 | 0.53 | 0.63 |
| Std. Dev. | 12.43 | 15.58 | 17.41 |
| Sharpe | 1.47 | 0.68 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Japan | 36.03 |
| United Kingdom | 11.54 |
| Australia | 9.92 |
| Sweden | 4.33 |
| France | 3.97 |
| Switzerland | 3.92 |
| Germany | 3.41 |
| Israel | 3.20 |
| United States | 3.09 |
| Italy | 3.02 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 1.50 | 1.27 |
| CURRYS PLC | 1.13 | 0.96 |
| BANK OF GEORGIA GROUP PLC | 1.10 | 0.94 |
| KONINKLIJKE BAM GROEP NV | 1.10 | 0.93 |
| IMPLENIA AG | 1.08 | 0.92 |
| PERENTI GLOBAL LTD | 1.05 | 0.89 |
| AMBEA AB | 1.00 | 0.85 |
| PAN AFRICAN RESOURCES PLC | 1.00 | 0.85 |
| LIFE CORP | 0.96 | 0.82 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 3,482 |
Composition
| % of Portfolio | |
| Stocks | 97.49 |
| Foreign Stocks | 95.91 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.01 |
| Convertible | 0.00 |
| Other | 1.50 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.77 |
| Small Growth | 0.00 |
| Small Value | 3.85 |
| Foreign Stock | 57.27 |
| Emerging Market | 0.00 |
| Precious Metal | 1.71 |
| Intermediate Bond | 6.48 |
| Foreign Bond | 1.92 |
| High Yield Bond | 4.54 |